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
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 | |
|---|---|---|---|---|---|---|
|
XTLB
1426
XTL Biopharmaceuticals
XTLB
$11M
| – | – |
-200
| Closed | -$203 |
|
1427
Zoom
ZM
$25B
| – | – |
-11
| Closed | -$792 |
|
|
FLG
1428
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-100
| Closed | -$3.07K |
|
|
FSR
1429
DELISTED
Fisker Inc.
FSR
| – | – |
-838
| Closed | -$1.47K |
|
|
KRTX
1430
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-75
| Closed | -$23.7K |
|
|
SPLK
1431
DELISTED
Splunk Inc
SPLK
| – | – |
-438
| Closed | -$66.7K |
|
|
TGH
1432
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-256
| Closed | -$12.6K |
|
|
MRTX
1433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-15
| Closed | -$882 |
|
|
LTHM
1434
DELISTED
Livent Corporation
LTHM
| – | – |
-363
| Closed | -$6.53K |
|