CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.19B
| $147K | ﹤0.01% |
1,818
+28
| +2% | +$2.26K |
|
627
iShares US Industrials ETF
IYJ
$1.67B
| $147K | ﹤0.01% |
1,390
| – | – |
|
628
Alerian MLP ETF
AMLP
$10.5B
| $143K | ﹤0.01% |
3,729
+1,380
| +59% | +$52.9K |
|
629
UGI
UGI
$7.33B
| $143K | ﹤0.01% |
3,950
+700
| +22% | +$25.3K |
|
630
Quanta Services
PWR
$58B
| $142K | ﹤0.01% |
1,082
-1,300
| -55% | -$171K |
|
631
RH
RH
$4.39B
| $139K | ﹤0.01% |
+425
| New | +$139K |
|
632
Campbell Soup
CPB
$9.82B
| $135K | ﹤0.01% |
3,029
| – | – |
|
633
Marsh & McLennan
MMC
$98.3B
| $134K | ﹤0.01% |
788
-25
| -3% | -$4.25K |
|
634
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
| $134K | ﹤0.01% |
10,002
| – | – |
|
635
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $132K | ﹤0.01% |
5,535
+849
| +18% | +$20.2K |
|
636
Illumina
ILMN
$14.9B
| $131K | ﹤0.01% |
387
-93
| -19% | -$31.5K |
|
637
APA Corp
APA
$7.94B
| $130K | ﹤0.01% |
3,156
-859
| -21% | -$35.4K |
|
638
Biogen
BIIB
$20.5B
| $130K | ﹤0.01% |
618
-20
| -3% | -$4.21K |
|
639
Baker Hughes
BKR
$45.8B
| $130K | ﹤0.01% |
3,553
-260
| -7% | -$9.51K |
|
640
Darden Restaurants
DRI
$24.6B
| $130K | ﹤0.01% |
981
+2
| +0.2% | +$265 |
|
641
Match Group
MTCH
$9.1B
| $129K | ﹤0.01% |
1,189
+170
| +17% | +$18.4K |
|
642
QCR Holdings
QCRH
$1.32B
| $129K | ﹤0.01% |
+2,268
| New | +$129K |
|
643
Simon Property Group
SPG
$58.3B
| $129K | ﹤0.01% |
980
+155
| +19% | +$20.4K |
|
644
FirstEnergy
FE
$24.9B
| $128K | ﹤0.01% |
2,787
+270
| +11% | +$12.4K |
|
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $127K | ﹤0.01% |
+2,400
| New | +$127K |
|
646
Marvell Technology
MRVL
$57.7B
| $126K | ﹤0.01% |
1,751
+16
| +0.9% | +$1.15K |
|
|
GFED
647
DELISTED
Guaranty Federal Bancshares In
GFED
| $126K | ﹤0.01% |
4,000
| – | – |
|
648
Snap-on
SNA
$17B
| $125K | ﹤0.01% |
610
+123
| +25% | +$25.2K |
|
649
Bio-Techne
TECH
$8.35B
| $125K | ﹤0.01% |
1,160
| – | – |
|
650
White Mountains Insurance
WTM
$4.59B
| $125K | ﹤0.01% |
110
| – | – |
|