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 | |
|---|---|---|---|---|---|---|
501
Calavo Growers
CVGW
$482M
| $145K | 0.01% |
1,507
| – | – |
|
502
Newell Brands
NWL
$2.55B
| $145K | 0.01% |
5,626
-482
| -8% | -$12.4K |
|
503
Aon
AON
$78B
| $144K | 0.01% |
1,050
+55
| +6% | +$7.54K |
|
|
FAX
504
abrdn Asia-Pacific Income Fund
FAX
$683M
| $141K | 0.01% |
5,450
-348
| -6% | -$9K |
|
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $140K | 0.01% |
1,221
+61
| +5% | +$6.99K |
|
506
OGE Energy
OGE
$8.84B
| $139K | 0.01% |
3,954
-1,394
| -26% | -$49K |
|
507
Keurig Dr Pepper
KDP
$37.2B
| $137K | 0.01% |
1,123
-2,068
| -65% | -$252K |
|
508
Nasdaq
NDAQ
$54.2B
| $137K | 0.01% |
4,500
-195
| -4% | -$5.94K |
|
509
Palo Alto Networks
PANW
$132B
| $136K | 0.01% |
3,960
-90
| -2% | -$3.09K |
|
510
Veeva Systems
VEEV
$45B
| $136K | 0.01% |
1,770
+415
| +31% | +$31.9K |
|
511
Quanta Services
PWR
$58B
| $135K | 0.01% |
4,046
| – | – |
|
512
Wyndham Hotels & Resorts
WH
$6.45B
| $134K | 0.01% |
+2,288
| New | +$134K |
|
513
HCA Healthcare
HCA
$92.3B
| $133K | 0.01% |
1,300
+355
| +38% | +$36.3K |
|
514
DocuSign
DOCU
$15.8B
| $132K | 0.01% |
+2,500
| New | +$132K |
|
515
Openlane
KAR
$3.11B
| $131K | 0.01% |
6,333
+1,585
| +33% | +$32.8K |
|
|
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
| $130K | 0.01% |
3,262
| – | – |
|
517
Rio Tinto
RIO
$101B
| $129K | 0.01% |
2,322
+345
| +17% | +$19.2K |
|
518
Vanguard FTSE Europe ETF
VGK
$26.9B
| $129K | 0.01% |
2,300
+195
| +9% | +$10.9K |
|
519
Universal Display
OLED
$6.5B
| $127K | 0.01% |
1,475
+375
| +34% | +$32.3K |
|
|
AM
520
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
0
| – | -$111K |
|
521
Unilever
UL
$154B
| $126K | 0.01% |
2,286
| – | – |
|
522
Celanese
CE
$4.85B
| $125K | 0.01% |
1,126
-14
| -1% | -$1.55K |
|
523
East-West Bancorp
EWBC
$14.9B
| $121K | 0.01% |
1,850
-240
| -11% | -$15.7K |
|
524
IDEX
IEX
$12B
| $121K | 0.01% |
885
-613
| -41% | -$83.8K |
|
525
Post Holdings
POST
$5.7B
| $121K | 0.01% |
2,154
| – | – |
|