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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.3B
| $169K | 0.01% |
3,500
-689
| -16% | -$33.3K |
|
452
ProShares Short S&P500
SH
$1.23B
| $169K | 0.01% |
1,350
+1,325
| +5,300% | +$166K |
|
453
JD.com
JD
$47.2B
| $167K | 0.01% |
+8,000
| New | +$167K |
|
454
National Fuel Gas
NFG
$7.87B
| $167K | 0.01% |
3,264
+1,965
| +151% | +$101K |
|
455
Hasbro
HAS
$10.9B
| $166K | 0.01% |
2,042
-1,205
| -37% | -$98K |
|
456
Align Technology
ALGN
$9.64B
| $165K | 0.01% |
786
-1,771
| -69% | -$372K |
|
457
Global Payments
GPN
$20.6B
| $165K | 0.01% |
1,597
+148
| +10% | +$15.3K |
|
458
Charter Communications
CHTR
$35.9B
| $164K | 0.01% |
575
-258
| -31% | -$73.6K |
|
459
Labcorp
LH
$22.7B
| $164K | 0.01% |
1,514
+273
| +22% | +$29.6K |
|
460
Toyota
TM
$257B
| $163K | 0.01% |
1,410
-300
| -18% | -$34.7K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $163K | 0.01% |
2,650
| – | – |
|
462
Pure Storage
PSTG
$26.5B
| $162K | 0.01% |
+10,094
| New | +$162K |
|
463
Leggett & Platt
LEG
$1.35B
| $161K | 0.01% |
4,501
-941
| -17% | -$33.7K |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $160K | 0.01% |
3,646
-7,105
| -66% | -$312K |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $160K | 0.01% |
1,972
+325
| +20% | +$26.4K |
|
466
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $159K | 0.01% |
3,552
| – | – |
|
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $159K | 0.01% |
+3,323
| New | +$159K |
|
468
Xylem
XYL
$33.5B
| $158K | 0.01% |
2,366
+40
| +2% | +$2.67K |
|
469
Universal Display
OLED
$6.52B
| $153K | 0.01% |
1,631
| – | – |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $153K | 0.01% |
3,209
-220
| -6% | -$10.5K |
|
|
QVCGA
471
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $152K | 0.01% |
161
+38
| +31% | +$35.9K |
|
472
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $151K | 0.01% |
2,556
| – | – |
|
473
Edison International
EIX
$21.4B
| $151K | 0.01% |
2,652
| – | – |
|
474
OGE Energy
OGE
$8.85B
| $151K | 0.01% |
3,844
-110
| -3% | -$4.32K |
|
475
Palo Alto Networks
PANW
$132B
| $151K | 0.01% |
4,806
+336
| +8% | +$10.6K |
|