CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
(+1.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
+$7M |
| 2 |
Alibaba
BABA
|
+$4.02M |
| 3 |
PepsiCo
PEP
|
+$3.41M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $262K | 0.01% |
2,534
+25
| +1% | +$2.59K |
|
502
VF Corp
VFC
$5.85B
| $262K | 0.01% |
3,919
-205
| -5% | -$13.7K |
|
503
Newmont
NEM
$85.8B
| $259K | 0.01% |
4,773
-825
| -15% | -$44.8K |
|
504
Avery Dennison
AVY
$12.8B
| $255K | 0.01% |
1,235
| – | – |
|
505
Stanley Black & Decker
SWK
$11.8B
| $255K | 0.01% |
1,456
+9
| +0.6% | +$1.58K |
|
506
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $251K | 0.01% |
5,133
-450
| -8% | -$22K |
|
507
iShares MSCI EAFE Value ETF
EFV
$28B
| $249K | 0.01% |
4,890
+700
| +17% | +$35.6K |
|
508
Leidos
LDOS
$23B
| $247K | 0.01% |
2,574
-580
| -18% | -$55.7K |
|
509
Albertsons Companies
ACI
$10.3B
| $245K | 0.01% |
7,885
| – | – |
|
510
DXC Technology
DXC
$2.54B
| $245K | 0.01% |
7,281
-340
| -4% | -$11.4K |
|
511
ITT
ITT
$13.6B
| $245K | 0.01% |
2,856
+994
| +53% | +$85.3K |
|
512
CMS Energy
CMS
$21.2B
| $241K | 0.01% |
4,043
| – | – |
|
513
Dollar General
DG
$23.2B
| $241K | 0.01% |
1,135
-38
| -3% | -$8.07K |
|
514
Sanofi
SNY
$115B
| $241K | 0.01% |
4,990
-82
| -2% | -$3.96K |
|
515
JPMorgan Municipal ETF
JMUB
$3.57B
| $240K | 0.01% |
4,358
+2,171
| +99% | +$120K |
|
516
Albemarle
ALB
$8.66B
| $238K | 0.01% |
1,088
+277
| +34% | +$60.6K |
|
517
Yeti Holdings
YETI
$2.84B
| $238K | 0.01% |
+2,778
| New | +$238K |
|
518
Hewlett Packard
HPE
$32.2B
| $236K | 0.01% |
16,561
+688
| +4% | +$9.8K |
|
519
Olin
OLN
$2.91B
| $236K | 0.01% |
4,905
+3,905
| +391% | +$188K |
|
520
Bank of New York Mellon
BK
$73.5B
| $235K | 0.01% |
4,527
| – | – |
|
521
Hasbro
HAS
$10.9B
| $233K | 0.01% |
2,611
+334
| +15% | +$29.8K |
|
522
Mercado Libre
MELI
$119B
| $232K | 0.01% |
138
+8
| +6% | +$13.4K |
|
523
Fifth Third Bancorp
FITB
$30.2B
| $231K | 0.01% |
5,432
| – | – |
|
524
Biogen
BIIB
$20.8B
| $230K | 0.01% |
813
-26
| -3% | -$7.36K |
|
525
Baxter International
BAX
$12.4B
| $229K | 0.01% |
2,841
-35
| -1% | -$2.82K |
|