CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
+$1.5B
(-13%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
55
Increased
238
Reduced
435
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 3 |
Cigna
CI
|
$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.69M |
| 2 |
iShares Gold Trust
IAU
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.65M |
| 5 |
CACI
CACI
|
$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $4.56M | 0.3% |
17,415
-163
| -0.9% | -$42.7K |
|
77
Salesforce
CRM
$245B
| $4.53M | 0.3% |
33,046
+2,645
| +9% | +$362K |
|
78
Booking.com
BKNG
$181B
| $4.49M | 0.3% |
2,608
-15
| -0.6% | -$25.8K |
|
79
Royal Caribbean
RCL
$96.4B
| $4.41M | 0.29% |
45,110
-6,714
| -13% | -$657K |
|
80
Vanguard Growth ETF
VUG
$185B
| $4.39M | 0.29% |
32,684
+1,532
| +5% | +$206K |
|
81
Phillips 66
PSX
$52.8B
| $4.33M | 0.29% |
50,217
-253
| -0.5% | -$21.8K |
|
82
US Bancorp
USB
$75.5B
| $4.32M | 0.29% |
94,615
-2,262
| -2% | -$103K |
|
83
Lowe's Companies
LOW
$146B
| $4.32M | 0.29% |
46,808
-922
| -2% | -$85.2K |
|
84
Starbucks
SBUX
$99.2B
| $4.31M | 0.29% |
66,900
-507
| -0.8% | -$32.6K |
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.3M | 0.29% |
91,273
+53,189
| +140% | +$2.51M |
|
|
86
Cigna
CI
$80.2B
| $4.28M | 0.28% |
22,550
+16,391
| +266% | +$3.11M |
|
|
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.25M | 0.28% |
174,324
+2,280
| +1% | +$55.5K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.21M | 0.28% |
42,943
-335
| -0.8% | -$32.8K |
|
|
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.15M | 0.28% |
171,607
-11,395
| -6% | -$275K |
|
90
American Express
AXP
$225B
| $4.04M | 0.27% |
42,372
+164
| +0.4% | +$15.6K |
|
91
IBM
IBM
$227B
| $4M | 0.27% |
35,151
-10,083
| -22% | -$1.15M |
|
|
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.9M | 0.26% |
161,377
+1,540
| +1% | +$37.2K |
|
93
T-Mobile US
TMUS
$284B
| $3.78M | 0.25% |
59,493
+7,539
| +15% | +$480K |
|
|
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.75M | 0.25% |
156,870
-1,000
| -0.6% | -$23.9K |
|
95
Netflix
NFLX
$521B
| $3.67M | 0.24% |
13,719
+2,084
| +18% | +$558K |
|
96
Duke Energy
DUK
$94.5B
| $3.62M | 0.24% |
41,900
+1,631
| +4% | +$141K |
|
97
Constellation Brands
STZ
$25.8B
| $3.55M | 0.24% |
22,085
+4,913
| +29% | +$790K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.54M | 0.24% |
66,853
+22,941
| +52% | +$1.21M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.23% |
36,916
-1,085
| -3% | -$104K |
|
100
CVS Health
CVS
$93B
| $3.43M | 0.23% |
52,401
+16,514
| +46% | +$1.08M |
|