CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.8%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
323
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$7M |
| 2 |
Alibaba
BABA
|
$4.02M |
| 3 |
PepsiCo
PEP
|
$3.41M |
| 4 |
iShares Gold Trust
IAU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $5.85M | 0.21% |
9,583
+219
| +2% | +$134K |
|
102
CVS Health
CVS
$93B
| $5.85M | 0.21% |
68,876
-8,722
| -11% | -$740K |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.84M | 0.21% |
126,988
+61,122
| +93% | +$2.81M |
|
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.81M | 0.21% |
114,488
+111,420
| +3,632% | +$5.65M |
|
105
Morgan Stanley
MS
$237B
| $5.68M | 0.2% |
58,398
+15,168
| +35% | +$1.48M |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $5.66M | 0.2% |
86,950
| – | – |
|
107
Clorox
CLX
$15B
| $5.61M | 0.2% |
33,904
-1,734
| -5% | -$287K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.2% |
33,525
+1,586
| +5% | +$264K |
|
109
General Dynamics
GD
$86.8B
| $5.54M | 0.2% |
28,242
-668
| -2% | -$131K |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $5.4M | 0.19% |
26,852
+69
| +0.3% | +$13.9K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.35M | 0.19% |
13
| – | – |
|
112
Stryker
SYK
$149B
| $5.34M | 0.19% |
20,246
-298
| -1% | -$78.6K |
|
113
Advanced Micro Devices
AMD
$263B
| $5.31M | 0.19% |
51,594
+26,693
| +107% | +$2.75M |
|
114
Southern Company
SO
$101B
| $5.24M | 0.19% |
84,612
+422
| +0.5% | +$26.1K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.16M | 0.18% |
10,728
-5
| -0% | -$2.4K |
|
116
Kellanova
K
$27.5B
| $5.11M | 0.18% |
85,187
-783
| -0.9% | -$47K |
|
117
Nike
NKE
$110B
| $5.01M | 0.18% |
34,516
+947
| +3% | +$138K |
|
118
Diageo
DEO
$61.2B
| $4.98M | 0.18% |
25,815
-867
| -3% | -$167K |
|
119
Invesco Preferred ETF
PGX
$3.86B
| $4.96M | 0.18% |
329,924
+78,073
| +31% | +$1.17M |
|
120
Blackrock
BLK
$170B
| $4.92M | 0.18% |
5,869
+3
| +0.1% | +$2.52K |
|
121
Constellation Brands
STZ
$25.8B
| $4.83M | 0.17% |
22,925
-983
| -4% | -$207K |
|
122
TSMC
TSM
$1.2T
| $4.67M | 0.17% |
41,800
+27,689
| +196% | +$3.09M |
|
123
Mondelez International
MDLZ
$79.3B
| $4.55M | 0.16% |
78,184
-4,047
| -5% | -$235K |
|
124
Northrop Grumman
NOC
$83.2B
| $4.45M | 0.16% |
12,346
-1,864
| -13% | -$671K |
|
125
US Bancorp
USB
$75.5B
| $4.29M | 0.15% |
72,225
+4,531
| +7% | +$269K |
|