CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Agribusiness ETF
MOO
$623M
| $90K | 0.01% |
1,750
| – | – |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $90K | 0.01% |
2,749
| – | – |
|
528
AstraZeneca
AZN
$251B
| $87K | 0.01% |
1,956
| – | – |
|
529
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $87K | 0.01% |
5,213
+3,513
| +207% | +$58.6K |
|
530
Shopify
SHOP
$185B
| $87K | 0.01% |
2,090
-940
| -31% | -$39.1K |
|
531
TransUnion
TRU
$17.5B
| $86K | 0.01% |
1,304
+35
| +3% | +$2.31K |
|
532
Hawthorn Bancshares
HWBK
$219M
| $85K | 0.01% |
5,407
+1,060
| +24% | +$16.7K |
|
533
New Jersey Resources
NJR
$4.71B
| $85K | 0.01% |
2,500
-1,000
| -29% | -$34K |
|
534
Oshkosh
OSK
$8.75B
| $85K | 0.01% |
1,320
-3,620
| -73% | -$233K |
|
535
Edwards Lifesciences
EW
$46B
| $85K | 0.01% |
1,344
| – | – |
|
536
BorgWarner
BWA
$9.34B
| $84K | 0.01% |
3,951
-33
| -0.8% | -$702 |
|
537
SBA Communications
SBAC
$20.8B
| $84K | 0.01% |
310
-125
| -29% | -$33.9K |
|
538
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84K | 0.01% |
970
| – | – |
|
539
Align Technology
ALGN
$9.64B
| $83K | 0.01% |
480
| – | – |
|
540
HCA Healthcare
HCA
$92.3B
| $82K | 0.01% |
914
| – | – |
|
541
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $82K | 0.01% |
2,520
-36
| -1% | -$1.17K |
|
542
WEX
WEX
$5.81B
| $82K | 0.01% |
+780
| New | +$82K |
|
543
VeriSign
VRSN
$26.5B
| $79K | ﹤0.01% |
439
| – | – |
|
|
VRTV
544
DELISTED
VERITIV CORPORATION
VRTV
| $79K | ﹤0.01% |
+10,008
| New | +$79K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $79K | ﹤0.01% |
522
-43
| -8% | -$6.51K |
|
546
Cognizant
CTSH
$33.8B
| $78K | ﹤0.01% |
1,676
-300
| -15% | -$14K |
|
547
SPDR S&P International Dividend ETF
DWX
$491M
| $78K | ﹤0.01% |
2,521
| – | – |
|
548
Illumina
ILMN
$14.7B
| $78K | ﹤0.01% |
293
| – | – |
|
|
TXNM
549
TXNM Energy, Inc.
TXNM
$5.99B
| $77K | ﹤0.01% |
2,028
| – | – |
|
550
Dolby
DLB
$6.8B
| $76K | ﹤0.01% |
1,401
+1,184
| +546% | +$64.2K |
|