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 | |
|---|---|---|---|---|---|---|
551
ESCO Technologies
ESE
$5.3B
| $196K | 0.01% |
2,550
-175
| -6% | -$13.5K |
|
552
International Flavors & Fragrances
IFF
$16.5B
| $196K | 0.01% |
1,467
-378
| -20% | -$50.5K |
|
553
Gartner
IT
$17.6B
| $194K | 0.01% |
639
+28
| +5% | +$8.5K |
|
554
Spectrum Brands
SPB
$1.3B
| $194K | 0.01% |
2,030
+5
| +0.2% | +$478 |
|
555
Autodesk
ADSK
$69B
| $191K | 0.01% |
670
-217
| -24% | -$61.9K |
|
556
Copart
CPRT
$46.9B
| $191K | 0.01% |
5,520
-28
| -0.5% | -$969 |
|
557
Pultegroup
PHM
$26.7B
| $189K | 0.01% |
4,110
+30
| +0.7% | +$1.38K |
|
558
Edwards Lifesciences
EW
$46B
| $188K | 0.01% |
1,661
+174
| +12% | +$19.7K |
|
559
iShares Russell 1000 ETF
IWB
$44.2B
| $188K | 0.01% |
778
+116
| +18% | +$28K |
|
560
Henry Schein
HSIC
$8.17B
| $183K | 0.01% |
+2,405
| New | +$183K |
|
561
Southern Copper
SCCO
$82.9B
| $183K | 0.01% |
3,424
-78
| -2% | -$4.17K |
|
|
WTPI
562
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $180K | 0.01% |
5,540
+90
| +2% | +$2.92K |
|
|
VRTV
563
DELISTED
VERITIV CORPORATION
VRTV
| $179K | 0.01% |
2,000
| – | – |
|
564
Amdocs
DOX
$9.23B
| $176K | 0.01% |
2,335
+32
| +1% | +$2.41K |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $176K | 0.01% |
1,180
+362
| +44% | +$54K |
|
566
StoneCo
STNE
$4.71B
| $174K | 0.01% |
5,000
| – | – |
|
567
Raymond James Financial
RJF
$33.2B
| $173K | 0.01% |
1,879
+92
| +5% | +$8.47K |
|
|
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$185K |
|
569
Toyota
TM
$257B
| $172K | 0.01% |
972
+19
| +2% | +$3.36K |
|
570
Brunswick
BC
$4.23B
| $171K | 0.01% |
1,790
+250
| +16% | +$23.9K |
|
571
D.R. Horton
DHI
$52.5B
| $170K | 0.01% |
2,021
+52
| +3% | +$4.37K |
|
572
Alaska Air
ALK
$7.22B
| $169K | 0.01% |
2,877
-1,006
| -26% | -$59.1K |
|
573
Public Service Enterprise Group
PEG
$40.8B
| $167K | 0.01% |
2,756
-48
| -2% | -$2.91K |
|
574
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $166K | 0.01% |
10,302
+1,500
| +17% | +$24.2K |
|
575
IQVIA
IQV
$31.3B
| $165K | 0.01% |
689
-2,600
| -79% | -$623K |
|