CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
iShares Gold Trust
IAU
|
+$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.97M |
| 3 |
MON
Monsanto Co
MON
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.9B
| $176K | 0.01% |
12,460
+11,660
| +1,458% | +$165K |
|
477
Intuitive Surgical
ISRG
$161B
| $175K | 0.01% |
1,092
+81
| +8% | +$13K |
|
|
EV
478
DELISTED
Eaton Vance Corp.
EV
| $170K | 0.01% |
3,255
| – | – |
|
479
Keysight
KEYS
$29.3B
| $169K | 0.01% |
2,864
-75
| -3% | -$4.43K |
|
480
Polaris
PII
$3.29B
| $169K | 0.01% |
1,385
-172
| -11% | -$21K |
|
481
Edison International
EIX
$21.4B
| $168K | 0.01% |
2,652
-92
| -3% | -$5.83K |
|
482
Fortive
FTV
$16.2B
| $168K | 0.01% |
2,599
-110
| -4% | -$7.11K |
|
483
Vanguard Real Estate ETF
VNQ
$34.4B
| $167K | 0.01% |
2,047
-616
| -23% | -$50.3K |
|
484
Helmerich & Payne
HP
$2.07B
| $166K | 0.01% |
2,610
| – | – |
|
485
United-Guardian
UG
$38.9M
| $165K | 0.01% |
8,618
| – | – |
|
|
PE
486
DELISTED
PARSLEY ENERGY INC
PE
| $164K | 0.01% |
5,400
+1,500
| +38% | +$45.6K |
|
487
Oil-Dri
ODC
$960M
| $163K | 0.01% |
7,752
| – | – |
|
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $161K | 0.01% |
3,100
+2,000
| +182% | +$104K |
|
489
Ingredion
INGR
$8.08B
| $160K | 0.01% |
1,444
-1,938
| -57% | -$215K |
|
490
Vail Resorts
MTN
$5.37B
| $160K | 0.01% |
583
-858
| -60% | -$235K |
|
491
Sealed Air
SEE
$4.83B
| $160K | 0.01% |
3,762
| – | – |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $158K | 0.01% |
3,878
-1,310
| -25% | -$53.4K |
|
493
Public Storage
PSA
$50.7B
| $156K | 0.01% |
688
-20
| -3% | -$4.54K |
|
494
Toll Brothers
TOL
$13.8B
| $155K | 0.01% |
4,195
+1,150
| +38% | +$42.5K |
|
495
Southern Copper
SCCO
$82.9B
| $154K | 0.01% |
3,449
-164
| -5% | -$7.32K |
|
496
iShares MSCI Canada ETF
EWC
$3.25B
| $153K | 0.01% |
5,390
| – | – |
|
|
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $153K | 0.01% |
3,467
| – | – |
|
498
American International
AIG
$43.2B
| $152K | 0.01% |
2,865
-2,367
| -45% | -$126K |
|
499
Agilent Technologies
A
$35.2B
| $149K | 0.01% |
2,414
| – | – |
|
500
Avanos Medical
AVNS
$558M
| $145K | 0.01% |
2,533
-182
| -7% | -$10.4K |
|