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 | |
|---|---|---|---|---|---|---|
|
FAX
576
abrdn Asia-Pacific Income Fund
FAX
$682M
| $70K | ﹤0.01% |
3,042
-1,141
| -27% | -$26.3K |
|
577
Albemarle
ALB
$8.93B
| $68K | ﹤0.01% |
882
| – | – |
|
578
AMC Networks
AMCX
$338M
| $68K | ﹤0.01% |
+1,245
| New | +$68K |
|
579
Dropbox
DBX
$8.35B
| $68K | ﹤0.01% |
3,337
| – | – |
|
580
Old Republic International
ORI
$10B
| $68K | ﹤0.01% |
3,340
| – | – |
|
581
Pentair
PNR
$18.4B
| $68K | ﹤0.01% |
1,792
-132
| -7% | -$5.01K |
|
|
Y
582
DELISTED
Alleghany Corporation
Y
| $67K | ﹤0.01% |
108
| – | – |
|
583
Hewlett Packard
HPE
$32.9B
| $66K | ﹤0.01% |
4,934
| – | – |
|
584
NewMarket
NEU
$7.96B
| $66K | ﹤0.01% |
160
| – | – |
|
585
Bio-Techne
TECH
$8.2B
| $66K | ﹤0.01% |
1,828
-15,000
| -89% | -$542K |
|
586
TE Connectivity
TEL
$63.1B
| $65K | ﹤0.01% |
865
-2,221
| -72% | -$167K |
|
587
Ball Corp
BALL
$13.9B
| $64K | ﹤0.01% |
1,400
| – | – |
|
588
iShares US Technology ETF
IYW
$23.9B
| $64K | ﹤0.01% |
1,600
| – | – |
|
|
USG
589
DELISTED
Usg
USG
| $64K | ﹤0.01% |
1,500
| – | – |
|
590
Macy's
M
$4.7B
| $62K | ﹤0.01% |
2,090
| – | – |
|
591
Arch Capital
ACGL
$34.1B
| $60K | ﹤0.01% |
2,235
-5,800
| -72% | -$156K |
|
592
The Greenbrier Companies
GBX
$1.45B
| $60K | ﹤0.01% |
1,527
| – | – |
|
593
Alliant Energy
LNT
$16.6B
| $60K | ﹤0.01% |
1,414
-481
| -25% | -$20.4K |
|
594
Rio Tinto
RIO
$102B
| $60K | ﹤0.01% |
1,236
-871
| -41% | -$42.3K |
|
595
Vanguard Extended Market ETF
VXF
$24.4B
| $60K | ﹤0.01% |
600
| – | – |
|
|
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60K | ﹤0.01% |
657
-145
| -18% | -$13.2K |
|
|
MUH
597
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $60K | ﹤0.01% |
4,600
| – | – |
|
|
SI
598
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $60K | ﹤0.01% |
1,078
-411
| -28% | -$22.9K |
|
599
Polaris
PII
$3.39B
| $59K | ﹤0.01% |
768
-144
| -16% | -$11.1K |
|
600
Southwest Gas
SWX
$5.68B
| $59K | ﹤0.01% |
772
-10
| -1% | -$764 |
|