CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.56M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$45.8B
| $242K | 0.01% |
1,866
+205
| +12% | +$26.6K |
|
552
Booz Allen Hamilton
BAH
$12.8B
| $240K | 0.01% |
2,825
| – | – |
|
553
Baxter International
BAX
$12.6B
| $239K | 0.01% |
2,794
-47
| -2% | -$4.02K |
|
554
Albertsons Companies
ACI
$10.5B
| $238K | 0.01% |
7,885
| – | – |
|
555
Alibaba
BABA
$371B
| $238K | 0.01% |
1,999
-5,413
| -73% | -$644K |
|
556
Fifth Third Bancorp
FITB
$30B
| $237K | 0.01% |
5,432
| – | – |
|
557
Cooper Companies
COO
$13.6B
| $235K | 0.01% |
2,244
+40
| +2% | +$4.19K |
|
558
Pultegroup
PHM
$27.4B
| $235K | 0.01% |
4,110
| – | – |
|
559
Ford
F
$46.8B
| $234K | 0.01% |
11,234
+1,397
| +14% | +$29.1K |
|
560
Loews
L
$20.3B
| $231K | 0.01% |
4,000
| – | – |
|
561
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $230K | 0.01% |
3,220
-650
| -17% | -$46.4K |
|
562
DXC Technology
DXC
$2.6B
| $230K | 0.01% |
7,147
-134
| -2% | -$4.31K |
|
563
ESCO Technologies
ESE
$5.43B
| $229K | 0.01% |
2,550
| – | – |
|
564
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $227K | 0.01% |
7,835
| – | – |
|
565
D.R. Horton
DHI
$54B
| $227K | 0.01% |
2,089
+68
| +3% | +$7.39K |
|
566
Leidos
LDOS
$23.8B
| $226K | 0.01% |
2,542
-32
| -1% | -$2.85K |
|
567
iShares US Technology ETF
IYW
$23.9B
| $225K | 0.01% |
1,960
-100
| -5% | -$11.5K |
|
568
Regions Financial
RF
$24.1B
| $222K | 0.01% |
10,186
-322
| -3% | -$7.02K |
|
569
Fair Isaac
FICO
$38.3B
| $219K | 0.01% |
505
+487
| +2,706% | +$211K |
|
570
Expeditors International
EXPD
$16.7B
| $218K | 0.01% |
+1,622
| New | +$218K |
|
571
United States Oil Fund
USO
$907M
| – | – |
0
| – | – |
|
572
Copart
CPRT
$47.3B
| $210K | 0.01% |
5,548
+28
| +0.5% | +$1.06K |
|
573
Rayonier
RYN
$4.13B
| $210K | 0.01% |
5,462
-606
| -10% | -$23.3K |
|
574
Leggett & Platt
LEG
$1.34B
| $208K | 0.01% |
5,058
-1,700
| -25% | -$69.9K |
|
575
Cardinal Health
CAH
$36.4B
| $207K | 0.01% |
4,020
+1,170
| +41% | +$60.2K |
|