CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$40.1B
| $124K | ﹤0.01% |
3,354
+14
| +0.4% | +$518 |
|
627
Medical Properties Trust
MPW
$2.77B
| $124K | ﹤0.01% |
22,750
-3,060
| -12% | -$16.7K |
|
628
iShares US Utilities ETF
IDU
$1.59B
| $122K | ﹤0.01% |
1,664
| – | – |
|
629
IQVIA
IQV
$31.3B
| $122K | ﹤0.01% |
620
+217
| +54% | +$42.7K |
|
630
Ciena
CIEN
$18.4B
| $120K | ﹤0.01% |
2,539
-1,963
| -44% | -$92.8K |
|
631
Idacorp
IDA
$6.76B
| $119K | ﹤0.01% |
1,269
+1,000
| +372% | +$93.7K |
|
632
RPM International
RPM
$16B
| $118K | ﹤0.01% |
1,247
-375
| -23% | -$35.6K |
|
633
WisdomTree US High Dividend Fund
DHS
$1.29B
| $118K | ﹤0.01% |
1,514
+1,035
| +216% | +$80.8K |
|
634
Columbia Sportswear
COLM
$3.01B
| $117K | ﹤0.01% |
1,585
-81
| -5% | -$6K |
|
635
iShares Core Dividend Growth ETF
DGRO
$34B
| $117K | ﹤0.01% |
2,357
+457
| +24% | +$22.6K |
|
636
Deckers Outdoor
DECK
$16.9B
| $117K | ﹤0.01% |
1,362
-306
| -18% | -$26.2K |
|
637
Vanguard Total World Stock ETF
VT
$52.3B
| $117K | ﹤0.01% |
+1,251
| New | +$117K |
|
638
iShares Global Tech ETF
IXN
$5.89B
| $115K | ﹤0.01% |
1,990
| – | – |
|
639
Stanley Black & Decker
SWK
$11.9B
| $114K | ﹤0.01% |
1,365
| – | – |
|
640
Pure Storage
PSTG
$26.5B
| $113K | ﹤0.01% |
3,172
+29
| +0.9% | +$1.03K |
|
641
PACCAR
PCAR
$51.8B
| $113K | ﹤0.01% |
1,328
-300
| -18% | -$25.5K |
|
642
Suncor Energy
SU
$51.3B
| $112K | ﹤0.01% |
3,266
+1,266
| +63% | +$43.5K |
|
643
Five Below
FIVE
$8.05B
| $112K | ﹤0.01% |
695
-7
| -1% | -$1.13K |
|
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $112K | ﹤0.01% |
1,019
| – | – |
|
645
DXC Technology
DXC
$2.55B
| $111K | ﹤0.01% |
5,350
| – | – |
|
646
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $111K | ﹤0.01% |
4,992
+258
| +5% | +$5.76K |
|
647
Voya Financial
VOYA
$7.3B
| $111K | ﹤0.01% |
1,670
| – | – |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $111K | ﹤0.01% |
3,990
| – | – |
|
649
Ball Corp
BALL
$13.6B
| $110K | ﹤0.01% |
2,203
+250
| +13% | +$12.4K |
|
650
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $109K | ﹤0.01% |
2,400
| – | – |
|