CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $3.61M | 0.22% | 72,079 +886 | +1% | +$44.4K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.22% | 78,209 +10,900 | +16% | +$499K |
|
103
American Express
AXP
$231B
| $3.48M | 0.21% | 40,676 -1,692 | -4% | -$145K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.44M | 0.21% | 22,834 -2,290 | -9% | -$345K |
|
|
HTD
105
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.33M | 0.2% | 189,576 +16,595 | +10% | +$292K |
|
106
Constellation Brands
STZ
$28.5B
| $3.32M | 0.2% | 23,134 -2,791 | -11% | -$400K |
|
107
Norfolk Southern
NSC
$62.8B
| $3.29M | 0.2% | 22,516 +1,553 | +7% | +$227K |
|
108
Nike
NKE
$114B
| $3.16M | 0.19% | 38,149 +1,589 | +4% | +$131K |
|
109
IBM
IBM
$227B
| $3.12M | 0.19% | 28,103 -4,074 | -13% | -$452K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $3.03M | 0.19% | 25,594 +9,764 | +62% | +$1.16M |
|
111
Centene
CNC
$14.3B
| $3.02M | 0.19% | 50,889 +6,764 | +15% | +$402K |
|
112
Qualcomm
QCOM
$173B
| $2.94M | 0.18% | 43,487 +15,058 | +53% | +$1.02M |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $2.92M | 0.18% | 50,811 +50,178 | +7,927% | +$2.89M |
|
114
J.M. Smucker
SJM
$11.8B
| $2.91M | 0.18% | 26,181 +354 | +1% | +$39.3K |
|
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.8M | 0.17% | 104,342 -206,227 | -66% | -$5.53M |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.77M | 0.17% | 34,675 -2,711 | -7% | -$216K |
|
117
Target
TGT
$43.6B
| $2.77M | 0.17% | 29,740 -1,565 | -5% | -$146K |
|
118
Ameren
AEE
$27B
| $2.75M | 0.17% | 37,725 -1,406 | -4% | -$102K |
|
119
US Bancorp
USB
$76B
| $2.71M | 0.17% | 78,722 -2,886 | -4% | -$99.4K |
|
120
S&P Global
SPGI
$167B
| $2.68M | 0.16% | 10,951 +1,462 | +15% | +$358K |
|
121
Chubb
CB
$110B
| $2.67M | 0.16% | 23,946 -1,159 | -5% | -$129K |
|
122
Phillips 66
PSX
$54B
| $2.67M | 0.16% | 49,679 +651 | +1% | +$34.9K |
|
123
ConocoPhillips
COP
$124B
| $2.66M | 0.16% | 86,274 -907 | -1% | -$27.9K |
|
124
Blackrock
BLK
$175B
| $2.63M | 0.16% | 5,977 -223 | -4% | -$98.1K |
|
125
TJX Companies
TJX
$152B
| $2.61M | 0.16% | 54,545 -803 | -1% | -$38.4K |
|