CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.36M |
| 5 |
iShares Gold Trust
IAU
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40B
| $168K | 0.01% |
2,804
-900
| -24% | -$53.9K |
|
552
Simmons First National
SFNC
$3.01B
| $167K | 0.01% |
5,676
+550
| +11% | +$16.2K |
|
553
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $166K | 0.01% |
534
| – | – |
|
554
Toyota
TM
$264B
| $166K | 0.01% |
953
| – | – |
|
555
Williams-Sonoma
WSM
$24.8B
| $166K | 0.01% |
2,076
-334
| -14% | -$26.7K |
|
556
Arista Networks
ANET
$176B
| $163K | 0.01% |
7,184
-560
| -7% | -$12.7K |
|
557
Edison International
EIX
$20.5B
| $161K | 0.01% |
2,772
| – | – |
|
558
iShares Russell 1000 ETF
IWB
$44.1B
| $161K | 0.01% |
662
+68
| +11% | +$16.5K |
|
559
iShares TIPS Bond ETF
TIP
$14B
| $160K | 0.01% |
1,250
| – | – |
|
560
United Rentals
URI
$62.4B
| $160K | 0.01% |
502
| – | – |
|
561
Dropbox
DBX
$8.19B
| $159K | 0.01% |
5,255
+600
| +13% | +$18.2K |
|
562
VanEck Agribusiness ETF
MOO
$625M
| $159K | 0.01% |
1,750
| – | – |
|
563
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $156K | 0.01% |
+3,068
| New | +$156K |
|
564
Albertsons Companies
ACI
$10.8B
| $155K | 0.01% |
7,885
| – | – |
|
565
Allegion
ALLE
$14.9B
| $155K | 0.01% |
1,113
-170
| -13% | -$23.7K |
|
566
Celanese
CE
$5.09B
| $155K | 0.01% |
1,021
| – | – |
|
567
Edwards Lifesciences
EW
$47.1B
| $154K | 0.01% |
1,487
+43
| +3% | +$4.45K |
|
568
Global Payments
GPN
$21.2B
| $154K | 0.01% |
820
| – | – |
|
569
Raymond James Financial
RJF
$33.1B
| $154K | 0.01% |
1,787
| – | – |
|
570
Brunswick
BC
$4.37B
| $153K | 0.01% |
1,540
+490
| +47% | +$48.7K |
|
571
Steris
STE
$24.5B
| $153K | 0.01% |
740
-73
| -9% | -$15.1K |
|
572
UGI
UGI
$7.37B
| $151K | 0.01% |
3,250
| – | – |
|
573
Darden Restaurants
DRI
$24.6B
| $149K | 0.01% |
1,021
| – | – |
|
574
Gartner
IT
$18.7B
| $148K | 0.01% |
+611
| New | +$148K |
|
575
Western Alliance Bancorporation
WAL
$9.86B
| $148K | 0.01% |
1,592
-35
| -2% | -$3.25K |
|