CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.56M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$15.8B
| $831K | 0.02% |
5,458
+90
| +2% | +$13.7K |
|
352
Zimmer Biomet
ZBH
$20.4B
| $830K | 0.02% |
6,727
-141
| -2% | -$17.4K |
|
353
Fortinet
FTNT
$60.9B
| $829K | 0.02% |
11,535
+7,675
| +199% | +$552K |
|
354
Axon Enterprise
AXON
$58B
| $823K | 0.02% |
5,244
-582
| -10% | -$91.3K |
|
355
Palantir
PLTR
$396B
| $821K | 0.02% |
45,068
-10,239
| -19% | -$187K |
|
356
Enterprise Products Partners
EPD
$68.5B
| – | – |
0
| – | -$816K |
|
357
Interactive Brokers
IBKR
$27.9B
| $820K | 0.02% |
41,296
+30,848
| +295% | +$613K |
|
358
Becton Dickinson
BDX
$53.8B
| $818K | 0.02% |
3,333
| – | – |
|
359
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $802K | 0.02% |
9,160
+1,580
| +21% | +$138K |
|
360
Oneok
OKE
$45.5B
| $802K | 0.02% |
13,655
+147
| +1% | +$8.63K |
|
361
U-Haul Holding Co
UHAL
$10.8B
| $801K | 0.02% |
+11,030
| New | +$801K |
|
362
Nucor
NUE
$32.6B
| $797K | 0.02% |
6,982
+19
| +0.3% | +$2.17K |
|
363
Kinder Morgan
KMI
$60.1B
| $793K | 0.02% |
50,005
+5,935
| +13% | +$94.1K |
|
364
Best Buy
BBY
$16.1B
| $789K | 0.02% |
7,768
-726
| -9% | -$73.7K |
|
365
Republic Services
RSG
$70.8B
| $781K | 0.02% |
5,602
-256
| -4% | -$35.7K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $780K | 0.02% |
8,244
| – | – |
|
367
DraftKings
DKNG
$22.7B
| $769K | 0.02% |
27,996
-10,349
| -27% | -$284K |
|
368
Garmin
GRMN
$45.8B
| $768K | 0.02% |
5,645
-1,157
| -17% | -$157K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $768K | 0.02% |
+8,283
| New | +$768K |
|
370
WD-40
WDFC
$2.85B
| $765K | 0.02% |
3,128
-347
| -10% | -$84.9K |
|
371
Wells Fargo
WFC
$258B
| $762K | 0.02% |
15,898
-200
| -1% | -$9.59K |
|
372
Otis Worldwide
OTIS
$34.4B
| $761K | 0.02% |
8,736
-137
| -2% | -$11.9K |
|
373
Intuitive Surgical
ISRG
$164B
| $756K | 0.02% |
2,103
+30
| +1% | +$10.8K |
|
374
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $755K | 0.02% |
20,780
-3,658
| -15% | -$133K |
|
375
Veeva Systems
VEEV
$45.1B
| $754K | 0.02% |
2,949
-88
| -3% | -$22.5K |
|