CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core High Dividend ETF
HDV
$11.7B
| $49K | ﹤0.01% |
600
| – | – |
|
627
iShares Global Tech ETF
IXN
$5.91B
| $49K | ﹤0.01% |
1,254
| – | – |
|
628
JB Hunt Transport Services
JBHT
$13.7B
| $49K | ﹤0.01% |
404
| – | – |
|
629
OGE Energy
OGE
$8.9B
| $49K | ﹤0.01% |
1,634
-140
| -8% | -$4.2K |
|
630
Royal Caribbean
RCL
$95.1B
| $49K | ﹤0.01% |
963
-14,772
| -94% | -$752K |
|
631
Equinix
EQIX
$78B
| $48K | ﹤0.01% |
68
| – | – |
|
632
Ford
F
$46.8B
| $48K | ﹤0.01% |
7,965
-400
| -5% | -$2.41K |
|
633
SiriusXM
SIRI
$8.02B
| $48K | ﹤0.01% |
818
+29
| +4% | +$1.7K |
|
634
Franklin Resources
BEN
$12.9B
| $47K | ﹤0.01% |
2,244
-4,692
| -68% | -$98.3K |
|
635
Dick's Sporting Goods
DKS
$20.7B
| $46K | ﹤0.01% |
1,100
| – | – |
|
636
Masimo
MASI
$7.94B
| $46K | ﹤0.01% |
200
| – | – |
|
637
Roku
ROKU
$14.2B
| $46K | ﹤0.01% |
395
+100
| +34% | +$11.6K |
|
638
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $46K | ﹤0.01% |
3,000
+2,000
| +200% | +$30.7K |
|
639
Ulta Beauty
ULTA
$23.4B
| $46K | ﹤0.01% |
225
| – | – |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $46K | ﹤0.01% |
215
-307
| -59% | -$65.7K |
|
641
Bunge Global
BG
$16.4B
| $45K | ﹤0.01% |
1,085
-1,570
| -59% | -$65.1K |
|
642
Dell
DELL
$84.3B
| $45K | ﹤0.01% |
1,624
| – | – |
|
643
Howmet Aerospace
HWM
$74.3B
| $45K | ﹤0.01% |
2,858
-1,064
| -27% | -$16.8K |
|
644
Domino's
DPZ
$15.5B
| $44K | ﹤0.01% |
120
| – | – |
|
645
iShares Russell 2000 Value ETF
IWN
$12B
| $43K | ﹤0.01% |
437
-1,291
| -75% | -$127K |
|
|
AGR
646
DELISTED
Avangrid, Inc.
AGR
| $42K | ﹤0.01% |
1,000
| – | – |
|
|
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
| $42K | ﹤0.01% |
250
| – | – |
|
648
Amphenol
APH
$146B
| $41K | ﹤0.01% |
1,700
-1,800
| -51% | -$43.4K |
|
649
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $41K | ﹤0.01% |
1,250
| – | – |
|
650
Murphy USA
MUSA
$7.59B
| $41K | ﹤0.01% |
365
| – | – |
|