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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$16.1B
| $108K | ﹤0.01% |
1,455
| – | – |
|
652
Alerian MLP ETF
AMLP
$10.5B
| $106K | ﹤0.01% |
2,509
-30
| -1% | -$1.27K |
|
653
FirstEnergy
FE
$24.9B
| $105K | ﹤0.01% |
3,077
| – | – |
|
654
BCE
BCE
$22.5B
| $104K | ﹤0.01% |
2,735
| – | – |
|
655
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $104K | ﹤0.01% |
1,537
+381
| +33% | +$25.7K |
|
656
EQT Corp
EQT
$31.8B
| $104K | ﹤0.01% |
2,554
| – | – |
|
657
IDEX
IEX
$12B
| $103K | ﹤0.01% |
496
+5
| +1% | +$1.04K |
|
658
OGE Energy
OGE
$8.83B
| $102K | ﹤0.01% |
3,074
| – | – |
|
659
iShares Semiconductor ETF
SOXX
$13.8B
| $102K | ﹤0.01% |
645
| – | – |
|
660
Baxter International
BAX
$12.3B
| $99.9K | ﹤0.01% |
2,647
| – | – |
|
661
Iron Mountain
IRM
$28.6B
| $99.6K | ﹤0.01% |
1,676
+36
| +2% | +$2.14K |
|
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $98.5K | ﹤0.01% |
1,675
| – | – |
|
663
National Grid
NGG
$70B
| $97.9K | ﹤0.01% |
1,690
| – | – |
|
664
Alibaba
BABA
$344B
| $96.7K | ﹤0.01% |
1,115
-250
| -18% | -$21.7K |
|
665
Allegion
ALLE
$14.6B
| $96.7K | ﹤0.01% |
928
-40
| -4% | -$4.17K |
|
666
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $95.3K | ﹤0.01% |
4,600
| – | – |
|
667
Builders FirstSource
BLDR
$15.5B
| $94.9K | ﹤0.01% |
762
+262
| +52% | +$32.6K |
|
668
LPL Financial
LPLA
$27.3B
| $92.2K | ﹤0.01% |
388
+18
| +5% | +$4.28K |
|
669
International Flavors & Fragrances
IFF
$16.5B
| $92.1K | ﹤0.01% |
1,351
-23
| -2% | -$1.57K |
|
670
Reliance Steel & Aluminium
RS
$15.3B
| $91.8K | ﹤0.01% |
350
+20
| +6% | +$5.25K |
|
671
Leidos
LDOS
$23B
| $91.4K | ﹤0.01% |
992
-190
| -16% | -$17.5K |
|
672
Post Holdings
POST
$5.71B
| $90K | ﹤0.01% |
1,050
| – | – |
|
673
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $89.5K | ﹤0.01% |
2,358
-1,268
| -35% | -$48.1K |
|
674
VanEck Gold Miners ETF
GDX
$20.6B
| $88.7K | ﹤0.01% |
3,296
-403
| -11% | -$10.8K |
|
675
Dick's Sporting Goods
DKS
$18.2B
| $87.4K | ﹤0.01% |
805
-100
| -11% | -$10.9K |
|