CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.66M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23B
| $114K | ﹤0.01% |
867
-25
| -3% | -$3.28K |
|
652
Alibaba
BABA
$345B
| $114K | ﹤0.01% |
1,570
+491
| +46% | +$35.5K |
|
653
International Flavors & Fragrances
IFF
$16.5B
| $113K | ﹤0.01% |
1,317
-12
| -0.9% | -$1.03K |
|
654
Royal Caribbean
RCL
$92.3B
| $112K | ﹤0.01% |
808
-219
| -21% | -$30.4K |
|
655
Reliance Steel & Aluminium
RS
$15.4B
| $112K | ﹤0.01% |
335
-15
| -4% | -$5.01K |
|
656
IDEX
IEX
$12.1B
| $112K | ﹤0.01% |
458
-38
| -8% | -$9.27K |
|
657
Leggett & Platt
LEG
$1.3B
| $112K | ﹤0.01% |
5,830
-200
| -3% | -$3.83K |
|
658
Post Holdings
POST
$5.7B
| $112K | ﹤0.01% |
1,050
| – | – |
|
659
Invesco Global Water ETF
PIO
$274M
| $111K | ﹤0.01% |
2,585
| – | – |
|
660
ScottsMiracle-Gro
SMG
$3.49B
| $111K | ﹤0.01% |
1,494
| – | – |
|
661
Dell
DELL
$84.9B
| $111K | ﹤0.01% |
973
-322
| -25% | -$36.7K |
|
662
Sprouts Farmers Market
SFM
$13.3B
| $111K | ﹤0.01% |
1,715
| – | – |
|
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $110K | ﹤0.01% |
1,675
| – | – |
|
664
National Grid
NGG
$70B
| $110K | ﹤0.01% |
1,690
| – | – |
|
665
Suncor Energy
SU
$50.4B
| $108K | ﹤0.01% |
2,920
-441
| -13% | -$16.3K |
|
666
Aecom
ACM
$16.6B
| $107K | ﹤0.01% |
1,087
-625
| -37% | -$61.3K |
|
667
DaVita
DVA
$9.61B
| $107K | ﹤0.01% |
772
-501
| -39% | -$69.2K |
|
668
Hawthorn Bancshares
HWBK
$218M
| $106K | ﹤0.01% |
5,168
| – | – |
|
669
OGE Energy
OGE
$8.81B
| $105K | ﹤0.01% |
3,074
| – | – |
|
670
Humana
HUM
$32.1B
| $105K | ﹤0.01% |
303
+16
| +6% | +$5.55K |
|
671
Franklin International Aggregate Bond ETF
FLIA
$713M
| $105K | ﹤0.01% |
5,168
+2,017
| +64% | +$40.8K |
|
672
Vanguard Extended Market ETF
VXF
$24.2B
| $104K | ﹤0.01% |
595
| – | – |
|
673
Alerian MLP ETF
AMLP
$10.5B
| $104K | ﹤0.01% |
2,194
+90
| +4% | +$4.27K |
|
674
Hubbell
HUBB
$23.9B
| $103K | ﹤0.01% |
248
-164
| -40% | -$68.1K |
|
675
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $103K | ﹤0.01% |
+4,025
| New | +$103K |
|