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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.54B
| $150K | 0.01% |
8,076
| – | – |
|
477
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $147K | 0.01% |
4,850
+2,650
| +120% | +$80.3K |
|
478
Columbia Sportswear
COLM
$3.01B
| $145K | 0.01% |
+1,725
| New | +$145K |
|
479
Fortune Brands Innovations
FBIN
$7.05B
| $145K | 0.01% |
4,475
-345
| -7% | -$11.2K |
|
480
HCA Healthcare
HCA
$92.3B
| $145K | 0.01% |
1,170
-115
| -9% | -$14.3K |
|
481
Nasdaq
NDAQ
$54.3B
| $145K | 0.01% |
5,325
+729
| +16% | +$19.9K |
|
482
Campbell Soup
CPB
$9.98B
| $143K | 0.01% |
4,318
-1,267
| -23% | -$42K |
|
483
Eastman Chemical
EMN
$7.47B
| $142K | 0.01% |
1,942
-550
| -22% | -$40.2K |
|
484
Premier
PINC
$2.21B
| $141K | 0.01% |
3,775
+505
| +15% | +$18.9K |
|
|
ATVI
485
DELISTED
Activision Blizzard Inc.
ATVI
| $137K | 0.01% |
2,945
-200
| -6% | -$9.3K |
|
486
NiSource
NI
$19.2B
| $136K | 0.01% |
5,360
-1,822
| -25% | -$46.2K |
|
487
Ingredion
INGR
$8.08B
| $132K | 0.01% |
1,444
| – | – |
|
488
Steel Dynamics
STLD
$19.5B
| $132K | 0.01% |
4,388
+84
| +2% | +$2.53K |
|
489
Amphenol
APH
$145B
| $132K | 0.01% |
6,520
-800
| -11% | -$16.2K |
|
490
DexCom
DXCM
$29.8B
| $132K | 0.01% |
4,400
| – | – |
|
491
Cooper Companies
COO
$13.5B
| $131K | 0.01% |
2,052
+300
| +17% | +$19.2K |
|
492
Public Storage
PSA
$50.7B
| $130K | 0.01% |
638
-51
| -7% | -$10.4K |
|
493
iShares MSCI Canada ETF
EWC
$3.25B
| $129K | 0.01% |
5,390
| – | – |
|
494
Fortive
FTV
$16.2B
| $126K | 0.01% |
2,213
-5
| -0.2% | -$285 |
|
495
Post Holdings
POST
$5.69B
| $126K | 0.01% |
2,154
| – | – |
|
496
Helmerich & Payne
HP
$2.07B
| $125K | 0.01% |
2,610
-38
| -1% | -$1.82K |
|
|
MZTI
497
The Marzetti Company Common Stock
MZTI
$4.97B
| $124K | 0.01% |
702
| – | – |
|
498
Baidu
BIDU
$37B
| $123K | 0.01% |
777
+36
| +5% | +$5.7K |
|
499
VanEck Gold Miners ETF
GDX
$20.6B
| $123K | 0.01% |
5,860
| – | – |
|
500
Vail Resorts
MTN
$5.37B
| $123K | 0.01% |
583
| – | – |
|