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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.4B
| $148K | ﹤0.01% |
397
-3
| -0.8% | -$1.12K |
|
627
Allegion
ALLE
$14.6B
| $147K | ﹤0.01% |
1,113
| – | – |
|
628
Darden Restaurants
DRI
$24.7B
| $147K | ﹤0.01% |
979
| – | – |
|
629
iShares US Utilities ETF
IDU
$1.59B
| $147K | ﹤0.01% |
1,664
| – | – |
|
630
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $147K | ﹤0.01% |
10,002
-300
| -3% | -$4.41K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $145K | ﹤0.01% |
4,042
| – | – |
|
632
Western Alliance Bancorporation
WAL
$9.8B
| $144K | ﹤0.01% |
1,342
| – | – |
|
633
Teradyne
TER
$18.7B
| $143K | ﹤0.01% |
875
| – | – |
|
634
Marsh & McLennan
MMC
$97.7B
| $141K | ﹤0.01% |
813
-34
| -4% | -$5.9K |
|
635
Coca-Cola Europacific Partners
CCEP
$40.4B
| $139K | ﹤0.01% |
2,478
| – | – |
|
636
RPM International
RPM
$16B
| $139K | ﹤0.01% |
1,374
+132
| +11% | +$13.4K |
|
637
United States Brent Oil Fund
BNO
$103M
| – | – |
0
| – | -$136K |
|
638
Everest Group
EG
$14.3B
| $138K | ﹤0.01% |
505
| – | – |
|
639
Nutrien
NTR
$27.9B
| $136K | ﹤0.01% |
1,802
+49
| +3% | +$3.7K |
|
640
Match Group
MTCH
$9.12B
| $135K | ﹤0.01% |
1,019
| – | – |
|
641
Prudential Financial
PRU
$37.2B
| $135K | ﹤0.01% |
1,246
+30
| +2% | +$3.25K |
|
642
Yeti Holdings
YETI
$2.88B
| $135K | ﹤0.01% |
1,632
-1,146
| -41% | -$94.8K |
|
|
SPLK
643
DELISTED
Splunk Inc
SPLK
| $133K | ﹤0.01% |
1,149
-430
| -27% | -$49.8K |
|
644
Campbell Soup
CPB
$9.98B
| $132K | ﹤0.01% |
3,029
-864
| -22% | -$37.7K |
|
645
Kroger
KR
$44.3B
| $132K | ﹤0.01% |
2,911
+398
| +16% | +$18K |
|
646
Simon Property Group
SPG
$58.5B
| $132K | ﹤0.01% |
825
+10
| +1% | +$1.6K |
|
647
BCE
BCE
$22.5B
| $131K | ﹤0.01% |
2,510
-100
| -4% | -$5.22K |
|
648
United States Gasoline Fund
UGA
$78M
| $130K | ﹤0.01% |
3,164
+2,499
| +376% | +$103K |
|
|
GFED
649
DELISTED
Guaranty Federal Bancshares In
GFED
| $130K | ﹤0.01% |
4,000
| – | – |
|
650
MGM Resorts International
MGM
$9.79B
| $129K | ﹤0.01% |
2,884
+589
| +26% | +$26.3K |
|