CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.96M |
| 3 |
Cigna
CI
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.69M |
| 2 |
iShares Gold Trust
IAU
|
+$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.65M |
| 5 |
CACI
CACI
|
+$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.99B
| $81K | 0.01% |
1,050
| – | – |
|
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $81K | 0.01% |
995
-3,625
| -78% | -$295K |
|
553
iShares US Transportation ETF
IYT
$610M
| $81K | 0.01% |
1,956
| – | – |
|
554
Sonoco
SON
$4.57B
| $81K | 0.01% |
1,515
| – | – |
|
555
Harley-Davidson
HOG
$3.73B
| $79K | 0.01% |
2,332
-33
| -1% | -$1.12K |
|
556
Fifth Third Bancorp
FITB
$30B
| $78K | 0.01% |
3,298
| – | – |
|
557
Lincoln Electric
LECO
$13.5B
| $78K | 0.01% |
987
| – | – |
|
558
Agilent Technologies
A
$35.8B
| $77K | 0.01% |
1,139
+725
| +175% | +$49K |
|
559
Globe Life
GL
$11.5B
| $77K | 0.01% |
1,032
| – | – |
|
|
ICPT
560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $76K | 0.01% |
750
| – | – |
|
561
Dolby
DLB
$6.85B
| $75K | 0.01% |
1,206
+832
| +222% | +$51.7K |
|
562
VeriSign
VRSN
$26.8B
| $75K | 0.01% |
504
| – | – |
|
563
AstraZeneca
AZN
$252B
| $74K | ﹤0.01% |
1,937
| – | – |
|
564
Cheniere Energy
CQP
$25.7B
| – | – |
0
| – | -$82K |
|
565
Openlane
KAR
$3.17B
| $74K | ﹤0.01% |
4,100
-4,196
| -51% | -$75.7K |
|
566
Principal Financial Group
PFG
$18.2B
| $74K | ﹤0.01% |
1,674
-26
| -2% | -$1.15K |
|
567
Viatris
VTRS
$12B
| $74K | ﹤0.01% |
2,705
-2,405
| -47% | -$65.8K |
|
568
SBA Communications
SBAC
$20.9B
| $73K | ﹤0.01% |
453
-18
| -4% | -$2.9K |
|
569
Humana
HUM
$33.4B
| $72K | ﹤0.01% |
252
-24
| -9% | -$6.86K |
|
570
iShares Russell 1000 ETF
IWB
$44.6B
| $72K | ﹤0.01% |
519
| – | – |
|
571
Skyworks Solutions
SWKS
$10.9B
| $72K | ﹤0.01% |
1,069
-200
| -16% | -$13.5K |
|
572
Ulta Beauty
ULTA
$23.3B
| $72K | ﹤0.01% |
296
-50
| -14% | -$12.2K |
|
573
IPG Photonics
IPGP
$3.49B
| $71K | ﹤0.01% |
625
| – | – |
|
574
Newmont
NEM
$86.1B
| $71K | ﹤0.01% |
2,045
+100
| +5% | +$3.47K |
|
575
Alaska Air
ALK
$7.23B
| $70K | ﹤0.01% |
1,144
| – | – |
|