CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
(+1.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
+$7M |
| 2 |
Alibaba
BABA
|
+$4.02M |
| 3 |
PepsiCo
PEP
|
+$3.41M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42B
| $562K | 0.02% |
3,952
-1,999
| -34% | -$284K |
|
|
IBMJ
402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $562K | 0.02% |
22,000
+2,000
| +10% | +$51.1K |
|
403
Xcel Energy
XEL
$42.4B
| $560K | 0.02% |
8,961
-327
| -4% | -$20.4K |
|
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $548K | 0.02% |
6,182
+2,064
| +50% | +$183K |
|
405
Sealed Air
SEE
$4.86B
| $548K | 0.02% |
10,000
| – | – |
|
406
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $539K | 0.02% |
+2,295
| New | +$539K |
|
407
Workday
WDAY
$61.9B
| $539K | 0.02% |
+2,158
| New | +$539K |
|
408
EOG Resources
EOG
$64.2B
| $538K | 0.02% |
6,706
| – | – |
|
409
Analog Devices
ADI
$122B
| $527K | 0.02% |
3,147
+293
| +10% | +$49.1K |
|
410
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $526K | 0.02% |
8,621
| – | – |
|
411
Cincinnati Financial
CINF
$24B
| $525K | 0.02% |
4,600
-3,150
| -41% | -$360K |
|
412
Archer Daniels Midland
ADM
$29.9B
| $524K | 0.02% |
8,731
| – | – |
|
413
Fiserv
FI
$74.2B
| $506K | 0.02% |
4,664
-813
| -15% | -$88.2K |
|
414
ServiceNow
NOW
$195B
| $504K | 0.02% |
811
-9
| -1% | -$5.59K |
|
415
Chipotle Mexican Grill
CMG
$52.9B
| $503K | 0.02% |
13,850
-8,000
| -37% | -$291K |
|
416
Eversource Energy
ES
$23.3B
| $499K | 0.02% |
6,092
-1,049
| -15% | -$85.9K |
|
417
DTE Energy
DTE
$28B
| $497K | 0.02% |
4,452
-808
| -15% | -$90.2K |
|
418
Viatris
VTRS
$12.2B
| $495K | 0.02% |
36,577
-4,000
| -10% | -$54.1K |
|
419
Bio-Rad Laboratories Class A
BIO
$7.86B
| $492K | 0.02% |
660
-35
| -5% | -$26.1K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $491K | 0.02% |
4,001
-34
| -0.8% | -$4.17K |
|
421
Owens Corning
OC
$13B
| $491K | 0.02% |
5,738
+285
| +5% | +$24.4K |
|
422
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $489K | 0.02% |
2,071
-750
| -27% | -$177K |
|
423
Packaging Corp of America
PKG
$19.4B
| $488K | 0.02% |
3,554
+89
| +3% | +$12.2K |
|
424
Williams-Sonoma
WSM
$24.8B
| $488K | 0.02% |
5,504
+3,428
| +165% | +$304K |
|
425
Masco
MAS
$15.9B
| $486K | 0.02% |
8,744
-1,199
| -12% | -$66.6K |
|