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 | |
|---|---|---|---|---|---|---|
451
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $387K | 0.01% |
4,293
| – | – |
|
452
BorgWarner
BWA
$9.32B
| $386K | 0.01% |
10,154
-329
| -3% | -$12.5K |
|
453
Fastenal
FAST
$55.3B
| $383K | 0.01% |
14,870
+600
| +4% | +$15.5K |
|
454
Evergy
EVRG
$16.5B
| $381K | 0.01% |
6,124
-25
| -0.4% | -$1.56K |
|
455
Quest Diagnostics
DGX
$20.3B
| $379K | 0.01% |
2,607
+358
| +16% | +$52K |
|
456
Schlumberger
SLB
$53.5B
| $378K | 0.01% |
12,727
+259
| +2% | +$7.69K |
|
457
Teledyne Technologies
TDY
$25.7B
| $378K | 0.01% |
880
+815
| +1,254% | +$350K |
|
458
Etsy
ETSY
$5.58B
| $377K | 0.01% |
1,815
-1,990
| -52% | -$413K |
|
459
Universal Display
OLED
$6.54B
| $377K | 0.01% |
2,200
| – | – |
|
460
iShares USD Green Bond ETF
BGRN
$419M
| $369K | 0.01% |
6,738
| – | – |
|
461
MetLife
MET
$52.9B
| $366K | 0.01% |
5,943
-155
| -3% | -$9.55K |
|
462
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $364K | 0.01% |
5,132
| – | – |
|
463
Roku
ROKU
$13.9B
| $361K | 0.01% |
1,153
-1,477
| -56% | -$462K |
|
464
Fortune Brands Innovations
FBIN
$7.09B
| $356K | 0.01% |
4,660
-36
| -0.8% | -$2.75K |
|
465
Coterra Energy
CTRA
$18.5B
| $354K | 0.01% |
16,260
| – | – |
|
466
Invesco Active US Real Estate Fund
PSR
$54.5M
| $351K | 0.01% |
+3,406
| New | +$351K |
|
467
AutoZone
AZO
$71.7B
| $340K | 0.01% |
200
+6
| +3% | +$10.2K |
|
468
Fox Class A
FOXA
$25.1B
| $337K | 0.01% |
8,390
+1,390
| +20% | +$55.8K |
|
|
HES
469
DELISTED
Hess
HES
| $331K | 0.01% |
4,240
-1,313
| -24% | -$103K |
|
470
Lamb Weston
LW
$7.72B
| $331K | 0.01% |
5,401
+1,529
| +39% | +$93.7K |
|
471
Vanguard Health Care ETF
VHT
$15.6B
| $331K | 0.01% |
1,338
+1,021
| +322% | +$253K |
|
472
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $327K | 0.01% |
2,574
-668
| -21% | -$84.9K |
|
473
ScottsMiracle-Gro
SMG
$3.5B
| $324K | 0.01% |
2,211
-1,194
| -35% | -$175K |
|
474
Agilent Technologies
A
$35.7B
| $319K | 0.01% |
2,029
-315
| -13% | -$49.5K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.01% |
4,111
-1,144
| -22% | -$88.5K |
|