CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
376
DELISTED
Ingram Micro
IM
| $275K | 0.02% |
7,905
-805
| -9% | -$28K |
|
377
PPL Corp
PPL
$26.6B
| $274K | 0.02% |
7,238
+860
| +13% | +$32.6K |
|
378
Murphy USA
MUSA
$7.47B
| $273K | 0.02% |
3,686
+231
| +7% | +$17.1K |
|
379
Prologis
PLD
$105B
| $273K | 0.02% |
5,557
+247
| +5% | +$12.1K |
|
380
Republic Services
RSG
$71.7B
| $273K | 0.02% |
5,326
-170
| -3% | -$8.71K |
|
381
Paychex
PAYX
$48.7B
| $271K | 0.02% |
4,558
-200
| -4% | -$11.9K |
|
382
American Water Works
AWK
$28B
| $269K | 0.02% |
3,182
-3,515
| -52% | -$297K |
|
383
iShares MSCI Canada ETF
EWC
$3.24B
| $266K | 0.02% |
10,864
+269
| +3% | +$6.59K |
|
|
BSF
384
DELISTED
Bear State Financial, Inc.
BSF
| $264K | 0.02% |
28,013
| – | – |
|
385
Applied Materials
AMAT
$130B
| $263K | 0.02% |
10,981
-450
| -4% | -$10.8K |
|
386
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $263K | 0.02% |
+2,983
| New | +$263K |
|
387
Monster Beverage
MNST
$61B
| $263K | 0.02% |
9,804
-14,310
| -59% | -$384K |
|
388
Intuit
INTU
$188B
| $257K | 0.02% |
2,300
| – | – |
|
389
Autodesk
ADSK
$69.5B
| $256K | 0.02% |
4,730
-925
| -16% | -$50.1K |
|
390
Oneok
OKE
$45.7B
| $255K | 0.02% |
5,379
-803
| -13% | -$38.1K |
|
391
Timken Company
TKR
$5.42B
| $255K | 0.02% |
8,327
+219
| +3% | +$6.71K |
|
392
State Street
STT
$32B
| $254K | 0.02% |
4,712
-35
| -0.7% | -$1.89K |
|
|
PNRA
393
DELISTED
Panera Bread Co
PNRA
| $254K | 0.02% |
1,198
| – | – |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $254K | 0.02% |
6,400
-950
| -13% | -$37.7K |
|
395
Interpublic Group of Companies
IPG
$9.94B
| $252K | 0.02% |
10,901
+388
| +4% | +$8.97K |
|
396
BHP
BHP
$138B
| $250K | 0.02% |
9,810
-1,513
| -13% | -$38.6K |
|
397
Electronic Arts
EA
$42.2B
| $249K | 0.02% |
3,290
+166
| +5% | +$12.6K |
|
398
Knowles
KN
$1.85B
| $245K | 0.02% |
17,913
+777
| +5% | +$10.6K |
|
399
Vanguard Mid-Cap ETF
VO
$87.3B
| $245K | 0.02% |
1,980
+1,580
| +395% | +$196K |
|
|
WR
400
DELISTED
Westar Energy Inc
WR
| $244K | 0.02% |
4,346
| – | – |
|