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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$40.9B
| $121K | 0.01% |
3,195
-540
| -14% | -$20.5K |
|
502
Oil-Dri
ODC
$970M
| $121K | 0.01% |
6,978
| – | – |
|
503
UGI
UGI
$7.49B
| $120K | 0.01% |
3,777
| – | – |
|
504
United States Brent Oil Fund
BNO
$101M
| $119K | 0.01% |
+11,050
| New | +$119K |
|
505
RPM International
RPM
$16.5B
| $118K | 0.01% |
1,560
| – | – |
|
506
Guardant Health
GH
$7.08B
| $117K | 0.01% |
1,447
+1,303
| +905% | +$105K |
|
507
Expeditors International
EXPD
$16.7B
| $115K | 0.01% |
+1,515
| New | +$115K |
|
508
Fortive
FTV
$16.8B
| $114K | 0.01% |
1,999
-23
| -1% | -$1.31K |
|
509
Simon Property Group
SPG
$60B
| $113K | 0.01% |
1,650
-600
| -27% | -$41.1K |
|
510
Southern Copper
SCCO
$85.3B
| $111K | 0.01% |
2,935
+387
| +15% | +$14.6K |
|
511
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $110K | 0.01% |
534
-50
| -9% | -$10.3K |
|
512
Dover
DOV
$24.4B
| $109K | 0.01% |
1,129
-75
| -6% | -$7.24K |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109K | 0.01% |
2,685
-4,415
| -62% | -$179K |
|
514
BCE
BCE
$22.7B
| $108K | 0.01% |
2,586
| – | – |
|
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $108K | 0.01% |
1,270
-1,404
| -53% | -$119K |
|
516
Rio Tinto
RIO
$102B
| $108K | 0.01% |
1,915
+850
| +80% | +$47.9K |
|
517
HEICO
HEI
$44.7B
| $107K | 0.01% |
1,070
-170
| -14% | -$17K |
|
518
Illumina
ILMN
$15.3B
| $106K | 0.01% |
293
| – | – |
|
519
Cognizant
CTSH
$34.5B
| $105K | 0.01% |
1,844
+168
| +10% | +$9.57K |
|
520
VanEck Agribusiness ETF
MOO
$630M
| $105K | 0.01% |
1,750
| – | – |
|
521
National Fuel Gas
NFG
$7.95B
| $105K | 0.01% |
2,500
| – | – |
|
522
Prudential Financial
PRU
$37.7B
| $105K | 0.01% |
1,716
-189
| -10% | -$11.6K |
|
|
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $105K | 0.01% |
3,427
-1,295
| -27% | -$39.7K |
|
524
JPMorgan Municipal ETF
JMUB
$3.58B
| $102K | 0.01% |
+1,882
| New | +$102K |
|
525
Zoom
ZM
$25.4B
| $102K | 0.01% |
400
| – | – |
|