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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $229K | 0.01% |
1,579
-545
| -26% | -$79K |
|
527
Cooper Companies
COO
$13.5B
| $228K | 0.01% |
2,204
| – | – |
|
|
SII
528
Sprott
SII
$1.78B
| $228K | 0.01% |
6,220
| – | – |
|
529
Fortinet
FTNT
$60.9B
| $225K | 0.01% |
3,860
-535
| -12% | -$31.2K |
|
530
Booz Allen Hamilton
BAH
$12.6B
| $224K | 0.01% |
2,825
-5
| -0.2% | -$396 |
|
531
Regions Financial
RF
$24.1B
| $224K | 0.01% |
10,508
-3,400
| -24% | -$72.5K |
|
532
Vanguard Total Bond Market
BND
$135B
| $222K | 0.01% |
2,593
+2,490
| +2,417% | +$213K |
|
533
Synopsys
SNPS
$71.8B
| $217K | 0.01% |
726
-81
| -10% | -$24.2K |
|
534
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $217K | 0.01% |
1,551
| – | – |
|
535
Loews
L
$19.9B
| $216K | 0.01% |
4,000
| – | – |
|
536
Novo Nordisk
NVO
$242B
| $216K | 0.01% |
4,500
+32
| +0.7% | +$1.54K |
|
537
Rockwell Automation
ROK
$38.2B
| $214K | 0.01% |
728
-29
| -4% | -$8.53K |
|
538
HCA Healthcare
HCA
$92.3B
| $213K | 0.01% |
879
| – | – |
|
539
DaVita
DVA
$9.46B
| $212K | 0.01% |
1,820
| – | – |
|
540
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $211K | 0.01% |
+2,569
| New | +$211K |
|
541
iShares US Technology ETF
IYW
$23.8B
| $209K | 0.01% |
2,060
| – | – |
|
542
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $208K | 0.01% |
7,835
| – | – |
|
543
Rayonier
RYN
$4.04B
| $206K | 0.01% |
6,068
| – | – |
|
544
United Rentals
URI
$60.8B
| $205K | 0.01% |
585
+83
| +17% | +$29.1K |
|
545
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $202K | 0.01% |
4,005
| – | – |
|
546
Illumina
ILMN
$14.7B
| $202K | 0.01% |
512
+308
| +151% | +$122K |
|
547
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $202K | 0.01% |
2,498
-15
| -0.6% | -$1.21K |
|
548
Whirlpool
WHR
$5.24B
| $201K | 0.01% |
987
+917
| +1,310% | +$187K |
|
549
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $197K | 0.01% |
8,557
+222
| +3% | +$5.11K |
|
550
Parker-Hannifin
PH
$96.9B
| $197K | 0.01% |
703
-154
| -18% | -$43.2K |
|