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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.46B
| $207K | 0.01% |
1,820
| – | – |
|
577
Southern Copper
SCCO
$82.9B
| $207K | 0.01% |
3,529
+105
| +3% | +$6.16K |
|
578
iShares Russell 1000 ETF
IWB
$44.2B
| $206K | 0.01% |
778
| – | – |
|
579
Spectrum Brands
SPB
$1.3B
| $206K | 0.01% |
2,030
| – | – |
|
580
United Rentals
URI
$60.8B
| $203K | 0.01% |
610
+25
| +4% | +$8.32K |
|
581
iShares National Muni Bond ETF
MUB
$39.3B
| $202K | 0.01% |
1,732
+919
| +113% | +$107K |
|
582
Autodesk
ADSK
$69B
| $200K | 0.01% |
713
+43
| +6% | +$12.1K |
|
583
Parker-Hannifin
PH
$96.9B
| $198K | 0.01% |
623
-80
| -11% | -$25.4K |
|
584
Watsco
WSO
$15.8B
| $198K | 0.01% |
632
+332
| +111% | +$104K |
|
585
Sanofi
SNY
$115B
| $196K | 0.01% |
3,905
-1,085
| -22% | -$54.5K |
|
586
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $194K | 0.01% |
2,487
-11
| -0.4% | -$858 |
|
587
Deckers Outdoor
DECK
$16.9B
| $193K | 0.01% |
3,162
-7,620
| -71% | -$465K |
|
588
Gartner
IT
$17.6B
| $193K | 0.01% |
576
-63
| -10% | -$21.1K |
|
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $191K | 0.01% |
2,003
+1,049
| +110% | +$100K |
|
590
Edison International
EIX
$21.4B
| $190K | 0.01% |
2,772
| – | – |
|
591
Raymond James Financial
RJF
$33.2B
| $189K | 0.01% |
1,879
| – | – |
|
592
Ulta Beauty
ULTA
$23.1B
| $189K | 0.01% |
459
+224
| +95% | +$92.2K |
|
593
Ball Corp
BALL
$13.6B
| $188K | 0.01% |
1,953
+953
| +95% | +$91.7K |
|
594
Darling Ingredients
DAR
$4.95B
| $187K | 0.01% |
2,692
-13,990
| -84% | -$972K |
|
595
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $187K | 0.01% |
639
+128
| +25% | +$37.5K |
|
596
iShares MSCI Canada ETF
EWC
$3.25B
| $186K | 0.01% |
4,842
+342
| +8% | +$13.1K |
|
597
Public Service Enterprise Group
PEG
$40.8B
| $184K | 0.01% |
2,756
| – | – |
|
598
Public Storage
PSA
$50.7B
| $184K | 0.01% |
491
+10
| +2% | +$3.75K |
|
599
Steris
STE
$24B
| $184K | 0.01% |
754
+26
| +4% | +$6.35K |
|
600
IQVIA
IQV
$31.3B
| $183K | 0.01% |
649
-40
| -6% | -$11.3K |
|