CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albertsons Companies
ACI
$10.5B
| $287K | 0.01% |
8,635
+750
| +10% | +$24.9K |
|
502
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $287K | 0.01% |
4,712
+906
| +24% | +$55.2K |
|
|
JJC
503
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $283K | 0.01% |
11,949
| – | – |
|
504
United States Copper Index Fund
CPER
$216M
| – | – |
0
| – | -$267K |
|
|
SII
505
Sprott
SII
$1.77B
| $281K | 0.01% |
5,598
| – | – |
|
506
BorgWarner
BWA
$9.47B
| $278K | 0.01% |
8,122
-2,844
| -26% | -$97.3K |
|
507
Agilent Technologies
A
$35.9B
| $276K | 0.01% |
2,085
-26
| -1% | -$3.44K |
|
508
Booz Allen Hamilton
BAH
$12.7B
| $276K | 0.01% |
3,145
+320
| +11% | +$28.1K |
|
509
Cadence Design Systems
CDNS
$98.2B
| $275K | 0.01% |
1,671
+106
| +7% | +$17.4K |
|
510
Leidos
LDOS
$22.9B
| $275K | 0.01% |
2,542
| – | – |
|
511
Dover
DOV
$24B
| $274K | 0.01% |
1,751
+21
| +1% | +$3.29K |
|
512
Raymond James Financial
RJF
$33.2B
| $273K | 0.01% |
2,489
+610
| +32% | +$66.9K |
|
513
Columbia Sportswear
COLM
$3.04B
| $271K | 0.01% |
2,995
-24
| -0.8% | -$2.17K |
|
514
Cboe Global Markets
CBOE
$24.5B
| $270K | 0.01% |
2,364
| – | – |
|
515
Hanesbrands
HBI
$2.24B
| $270K | 0.01% |
18,161
-656
| -3% | -$9.75K |
|
516
CMS Energy
CMS
$21.3B
| $269K | 0.01% |
3,843
-200
| -5% | -$14K |
|
517
U-Haul Holding Co
UHAL
$10.9B
| $269K | 0.01% |
4,500
-6,530
| -59% | -$390K |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $269K | 0.01% |
3,352
-628
| -16% | -$50.4K |
|
|
VRTV
519
DELISTED
VERITIV CORPORATION
VRTV
| $267K | 0.01% |
2,000
| – | – |
|
520
Aon
AON
$79.6B
| $264K | 0.01% |
808
-35
| -4% | -$11.4K |
|
521
ScottsMiracle-Gro
SMG
$3.5B
| $260K | 0.01% |
2,121
+30
| +1% | +$3.68K |
|
522
Alibaba
BABA
$349B
| $259K | 0.01% |
2,387
+388
| +19% | +$42.1K |
|
523
Loews
L
$19.9B
| $259K | 0.01% |
4,000
| – | – |
|
524
Western Union
WU
$2.81B
| $258K | 0.01% |
13,784
-432
| -3% | -$8.09K |
|
525
Whirlpool
WHR
$5.27B
| $253K | 0.01% |
1,462
+409
| +39% | +$70.8K |
|