CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.7B
| $149K | 0.01% |
1,041
-174
| -14% | -$24.9K |
|
477
Penumbra
PEN
$10.6B
| $149K | 0.01% |
832
-33
| -4% | -$5.91K |
|
478
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $147K | 0.01% |
10,888
-7,244
| -40% | -$97.8K |
|
479
Teradyne
TER
$18.7B
| $147K | 0.01% |
1,740
-315
| -15% | -$26.6K |
|
480
Cooper Companies
COO
$13.5B
| $145K | 0.01% |
2,052
| – | – |
|
481
LyondellBasell Industries
LYB
$17.5B
| $145K | 0.01% |
2,194
-1,651
| -43% | -$109K |
|
482
Occidental Petroleum
OXY
$45.6B
| $145K | 0.01% |
7,949
-4,407
| -36% | -$80.4K |
|
483
Hasbro
HAS
$10.9B
| $143K | 0.01% |
1,911
+50
| +3% | +$3.74K |
|
484
Vodafone
VOD
$28B
| $141K | 0.01% |
8,851
-585
| -6% | -$9.32K |
|
485
Rockwell Automation
ROK
$38.2B
| $140K | 0.01% |
657
| – | – |
|
486
iShares MSCI Canada ETF
EWC
$3.25B
| $139K | 0.01% |
5,390
| – | – |
|
487
iShares US Technology ETF
IYW
$23.8B
| $139K | 0.01% |
2,060
| – | – |
|
488
Loews
L
$19.9B
| $137K | 0.01% |
4,000
-1,000
| -20% | -$34.3K |
|
489
Synopsys
SNPS
$72B
| $136K | 0.01% |
698
-385
| -36% | -$75K |
|
490
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $135K | 0.01% |
3,395
-750
| -18% | -$29.8K |
|
491
Ingredion
INGR
$8.08B
| $135K | 0.01% |
1,626
-7,320
| -82% | -$608K |
|
492
Idexx Laboratories
IDXX
$51B
| $132K | 0.01% |
400
| – | – |
|
493
Align Technology
ALGN
$9.64B
| $130K | 0.01% |
475
-5
| -1% | -$1.37K |
|
494
Nutrien
NTR
$27.9B
| $130K | 0.01% |
4,045
-11,522
| -74% | -$370K |
|
495
Public Storage
PSA
$50.7B
| $128K | 0.01% |
668
+25
| +4% | +$4.79K |
|
496
BorgWarner
BWA
$9.34B
| $126K | 0.01% |
4,053
+102
| +3% | +$3.17K |
|
497
Garmin
GRMN
$45.4B
| $126K | 0.01% |
1,297
-46
| -3% | -$4.47K |
|
498
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $126K | 0.01% |
770
+400
| +108% | +$65.5K |
|
|
WTPI
499
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $123K | 0.01% |
4,893
+2,513
| +106% | +$63.2K |
|
500
iShares US Utilities ETF
IDU
$1.59B
| $122K | 0.01% |
1,738
| – | – |
|