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 | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$8.42B
| $181K | 0.01% |
1,547
+513
| +50% | +$60K |
|
602
Toyota
TM
$257B
| $181K | 0.01% |
977
+5
| +0.5% | +$926 |
|
603
Brunswick
BC
$4.23B
| $180K | 0.01% |
1,790
| – | – |
|
604
Eastman Chemical
EMN
$7.47B
| $180K | 0.01% |
1,485
| – | – |
|
605
Illumina
ILMN
$14.7B
| $178K | 0.01% |
480
-32
| -6% | -$11.9K |
|
606
Marriott International Class A Common Stock
MAR
$71.2B
| $178K | 0.01% |
1,078
+216
| +25% | +$35.7K |
|
607
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $178K | 0.01% |
8,664
+7,368
| +569% | +$151K |
|
608
Amdocs
DOX
$9.23B
| $176K | 0.01% |
2,345
+10
| +0.4% | +$751 |
|
|
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$173K |
|
610
Equinix
EQIX
$76.4B
| $175K | ﹤0.01% |
206
+137
| +199% | +$116K |
|
611
Huntington Ingalls Industries
HII
$10.7B
| $171K | ﹤0.01% |
917
+143
| +18% | +$26.7K |
|
612
VanEck Agribusiness ETF
MOO
$623M
| $167K | ﹤0.01% |
1,750
| – | – |
|
613
Global Payments
GPN
$20.6B
| $160K | ﹤0.01% |
1,184
+505
| +74% | +$68.2K |
|
614
iShares US Industrials ETF
IYJ
$1.67B
| $157K | ﹤0.01% |
1,390
| – | – |
|
615
iShares TIPS Bond ETF
TIP
$14B
| $157K | ﹤0.01% |
1,210
| – | – |
|
616
Biogen
BIIB
$20.9B
| $153K | ﹤0.01% |
638
-175
| -22% | -$42K |
|
617
Ciena
CIEN
$18.4B
| $153K | ﹤0.01% |
1,990
| – | – |
|
618
Marvell Technology
MRVL
$57.8B
| $152K | ﹤0.01% |
1,735
+60
| +4% | +$5.26K |
|
|
CERN
619
DELISTED
Cerner Corp
CERN
| $152K | ﹤0.01% |
1,635
+257
| +19% | +$23.9K |
|
620
Cullen/Frost Bankers
CFR
$8.11B
| $151K | ﹤0.01% |
1,200
| – | – |
|
621
Schwab International Equity ETF
SCHF
$50.9B
| $151K | ﹤0.01% |
7,736
+1,930
| +33% | +$37.7K |
|
622
Bio-Techne
TECH
$7.93B
| $150K | ﹤0.01% |
1,160
+928
| +400% | +$120K |
|
623
UGI
UGI
$7.38B
| $149K | ﹤0.01% |
3,250
| – | – |
|
624
Alaska Air
ALK
$7.22B
| $148K | ﹤0.01% |
2,841
-36
| -1% | -$1.88K |
|
625
Fidelity National Financial
FNF
$16.2B
| $148K | ﹤0.01% |
2,950
+1,770
| +150% | +$88.8K |
|