CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.96M |
| 3 |
Cigna
CI
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.69M |
| 2 |
iShares Gold Trust
IAU
|
+$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.65M |
| 5 |
CACI
CACI
|
+$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.9B
| $233K | 0.02% |
2,350
| – | – |
|
402
APA Corp
APA
$8.33B
| $231K | 0.02% |
8,803
-12,326
| -58% | -$323K |
|
403
ESCO Technologies
ESE
$5.3B
| $231K | 0.02% |
3,500
| – | – |
|
404
Intuitive Surgical
ISRG
$161B
| $231K | 0.02% |
1,443
+63
| +5% | +$10.1K |
|
405
Carnival Corp
CCL
$42.5B
| $229K | 0.02% |
4,646
-1,479
| -24% | -$72.9K |
|
406
Loews
L
$19.9B
| $228K | 0.02% |
5,016
| – | – |
|
407
Starwood Property Trust
STWD
$7.6B
| $228K | 0.02% |
11,563
+110
| +1% | +$2.17K |
|
408
TC Energy
TRP
$54B
| $225K | 0.02% |
6,300
-335
| -5% | -$12K |
|
409
Wynn Resorts
WYNN
$12.8B
| $225K | 0.02% |
2,275
-500
| -18% | -$49.5K |
|
410
Citizens Financial Group
CFG
$22.3B
| $224K | 0.01% |
7,535
+966
| +15% | +$28.7K |
|
411
Synchrony
SYF
$27.8B
| $224K | 0.01% |
9,550
-1,275
| -12% | -$29.9K |
|
412
LyondellBasell Industries
LYB
$17.5B
| $223K | 0.01% |
2,689
-320
| -11% | -$26.5K |
|
413
Ford
F
$45.5B
| $222K | 0.01% |
29,029
+11,952
| +70% | +$91.4K |
|
414
Kohl's
KSS
$1.8B
| $221K | 0.01% |
3,324
| – | – |
|
415
Prologis
PLD
$103B
| $218K | 0.01% |
3,707
-90
| -2% | -$5.29K |
|
416
Franklin Resources
BEN
$12.6B
| $217K | 0.01% |
7,320
-455
| -6% | -$13.5K |
|
417
Fastenal
FAST
$55.1B
| $217K | 0.01% |
16,644
-4,320
| -21% | -$56.3K |
|
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $217K | 0.01% |
2,684
+40
| +2% | +$3.23K |
|
419
Devon Energy
DVN
$22.5B
| $214K | 0.01% |
9,465
-39,650
| -81% | -$896K |
|
420
Invesco Water Resources ETF
PHO
$2.2B
| $213K | 0.01% |
7,555
| – | – |
|
421
Sanofi
SNY
$115B
| $213K | 0.01% |
4,925
+350
| +8% | +$15.1K |
|
422
Baxter International
BAX
$12.3B
| $210K | 0.01% |
3,189
-2,972
| -48% | -$196K |
|
423
Quest Diagnostics
DGX
$20.1B
| $208K | 0.01% |
2,499
+300
| +14% | +$25K |
|
424
Ventas
VTR
$31.5B
| $207K | 0.01% |
3,533
+1,588
| +82% | +$93K |
|
425
UGI
UGI
$7.38B
| $206K | 0.01% |
3,875
| – | – |
|