CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.56M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Realty Income
O
$54.4B
| $94K | ﹤0.01% |
1,309
+163
| +14% | +$11.7K |
|
702
Oshkosh
OSK
$8.75B
| $93K | ﹤0.01% |
819
-20
| -2% | -$2.27K |
|
703
Baker Hughes
BKR
$46.3B
| $92K | ﹤0.01% |
3,813
-142
| -4% | -$3.43K |
|
704
Occidental Petroleum
OXY
$45.6B
| $92K | ﹤0.01% |
3,178
-800
| -20% | -$23.2K |
|
705
Trex
TREX
$6.43B
| $92K | ﹤0.01% |
681
-53
| -7% | -$7.16K |
|
706
Dropbox
DBX
$8.29B
| $91K | ﹤0.01% |
3,710
-1,325
| -26% | -$32.5K |
|
707
Royal Caribbean
RCL
$92.8B
| $91K | ﹤0.01% |
1,180
+169
| +17% | +$13K |
|
708
Sylvamo
SLVM
$1.75B
| $89K | ﹤0.01% |
+3,201
| New | +$89K |
|
709
Micron Technology
MU
$157B
| $88K | ﹤0.01% |
945
+100
| +12% | +$9.31K |
|
710
Tetra Tech
TTEK
$9.37B
| $88K | ﹤0.01% |
2,580
| – | – |
|
711
Verisk Analytics
VRSK
$36.7B
| $88K | ﹤0.01% |
385
+16
| +4% | +$3.66K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $86K | ﹤0.01% |
2,064
| – | – |
|
713
Martin Marietta Materials
MLM
$37.2B
| $84K | ﹤0.01% |
190
| – | – |
|
714
JB Hunt Transport Services
JBHT
$13.3B
| $83K | ﹤0.01% |
404
| – | – |
|
715
Zoom
ZM
$25.1B
| $83K | ﹤0.01% |
452
| – | – |
|
716
Dollar Tree
DLTR
$20.2B
| $82K | ﹤0.01% |
583
+20
| +4% | +$2.81K |
|
717
Roper Technologies
ROP
$55.2B
| $82K | ﹤0.01% |
166
+16
| +11% | +$7.9K |
|
718
Dick's Sporting Goods
DKS
$18.2B
| $80K | ﹤0.01% |
700
| – | – |
|
719
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $80K | ﹤0.01% |
1,915
+25
| +1% | +$1.04K |
|
720
iShares Global Tech ETF
IXN
$5.89B
| $80K | ﹤0.01% |
1,239
| – | – |
|
721
PTC
PTC
$24.5B
| $80K | ﹤0.01% |
660
| – | – |
|
722
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79K | ﹤0.01% |
925
| – | – |
|
723
Franklin Resources
BEN
$12.6B
| $78K | ﹤0.01% |
2,329
+185
| +9% | +$6.2K |
|
724
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $78K | ﹤0.01% |
532
+72
| +16% | +$10.6K |
|
725
DT Midstream
DTM
$10.9B
| $78K | ﹤0.01% |
1,627
-265
| -14% | -$12.7K |
|