CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Microsoft
MSFT
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$69.3B
| $120K | ﹤0.01% |
575
-2
| -0.3% | -$416 |
|
627
Voya Financial
VOYA
$7.28B
| $119K | ﹤0.01% |
1,670
| – | – |
|
628
Chemed
CHE
$6.74B
| $119K | ﹤0.01% |
221
+20
| +10% | +$10.8K |
|
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $119K | ﹤0.01% |
1,195
-505
| -30% | -$50.1K |
|
630
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $119K | ﹤0.01% |
4,000
| – | – |
|
631
PPL Corp
PPL
$26.4B
| $118K | ﹤0.01% |
4,231
-32
| -0.8% | -$889 |
|
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $118K | ﹤0.01% |
1,069
+7
| +0.7% | +$770 |
|
633
State Street
STT
$31.8B
| $117K | ﹤0.01% |
1,547
+2
| +0.1% | +$151 |
|
634
Cognizant
CTSH
$34.6B
| $117K | ﹤0.01% |
1,915
| – | – |
|
635
Delta Air Lines
DAL
$39.6B
| $117K | ﹤0.01% |
3,340
+540
| +19% | +$18.9K |
|
636
Principal Financial Group
PFG
$17.8B
| $116K | ﹤0.01% |
1,565
+137
| +10% | +$10.2K |
|
637
Alerian MLP ETF
AMLP
$10.5B
| $116K | ﹤0.01% |
3,009
+50
| +2% | +$1.93K |
|
638
Hawthorn Bancshares
HWBK
$218M
| $116K | ﹤0.01% |
5,169
-210
| -4% | -$4.72K |
|
639
OGE Energy
OGE
$8.82B
| $116K | ﹤0.01% |
3,074
+1,000
| +48% | +$37.7K |
|
640
UGI
UGI
$7.36B
| $115K | ﹤0.01% |
3,318
+68
| +2% | +$2.36K |
|
641
IQVIA
IQV
$32.2B
| $115K | ﹤0.01% |
579
| – | – |
|
642
Casey's General Stores
CASY
$20.1B
| $115K | ﹤0.01% |
532
-15
| -3% | -$3.25K |
|
643
Veeva Systems
VEEV
$46.3B
| $115K | ﹤0.01% |
623
-60
| -9% | -$11K |
|
644
Annaly Capital Management
NLY
$14.3B
| $113K | ﹤0.01% |
5,900
-250
| -4% | -$4.78K |
|
645
United States Natural Gas Fund
UNG
$615M
| $112K | ﹤0.01% |
4,049
+1,488
| +58% | +$41.3K |
|
|
XYZ
646
Block, Inc.
XYZ
$46B
| $111K | ﹤0.01% |
1,622
-17
| -1% | -$1.17K |
|
647
Henry Schein
HSIC
$8.2B
| $111K | ﹤0.01% |
1,365
-30
| -2% | -$2.45K |
|
648
Celanese
CE
$4.89B
| $111K | ﹤0.01% |
1,021
| – | – |
|
649
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $111K | ﹤0.01% |
1,278
+35
| +3% | +$3.03K |
|
650
VF Corp
VFC
$5.95B
| $110K | ﹤0.01% |
4,815
| – | – |
|