CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.97M |
| 3 |
MON
Monsanto Co
MON
|
$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.81M | 0.18% |
66,604
+3,444
| +5% | +$145K |
|
127
T-Mobile US
TMUS
$284B
| $2.81M | 0.18% |
46,965
+4,274
| +10% | +$255K |
|
|
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.74M | 0.17% |
310,646
-12,300
| -4% | -$108K |
|
129
Oracle
ORCL
$654B
| $2.73M | 0.17% |
61,955
-2,947
| -5% | -$130K |
|
130
Kraft Heinz
KHC
$32.3B
| $2.72M | 0.17% |
43,328
-2,526
| -6% | -$159K |
|
131
Energizer
ENR
$1.96B
| $2.71M | 0.17% |
43,102
-514
| -1% | -$32.4K |
|
132
Stryker
SYK
$150B
| $2.67M | 0.17% |
15,792
+2,140
| +16% | +$361K |
|
133
Target
TGT
$42.3B
| $2.66M | 0.17% |
34,946
-1,379
| -4% | -$105K |
|
134
Citigroup
C
$176B
| $2.65M | 0.17% |
39,586
-3,621
| -8% | -$242K |
|
135
Occidental Petroleum
OXY
$45.2B
| $2.62M | 0.17% |
31,277
+3,521
| +13% | +$295K |
|
136
Ameren
AEE
$27.2B
| $2.59M | 0.17% |
42,588
+3,171
| +8% | +$193K |
|
137
Wells Fargo
WFC
$253B
| $2.54M | 0.16% |
45,796
-879
| -2% | -$48.7K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.16% |
13,171
-164
| -1% | -$31K |
|
139
Chubb
CB
$111B
| $2.47M | 0.16% |
19,402
-8,575
| -31% | -$1.09M |
|
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.45M | 0.16% |
102,505
+6,650
| +7% | +$159K |
|
141
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.16% |
23,595
-4,924
| -17% | -$511K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $2.41M | 0.15% |
14,461
-539
| -4% | -$89.9K |
|
143
BP
BP
$87.4B
| $2.4M | 0.15% |
55,774
-327
| -0.6% | -$14.1K |
|
144
EOG Resources
EOG
$64.4B
| $2.39M | 0.15% |
19,169
-128
| -0.7% | -$15.9K |
|
145
Sysco
SYY
$39.4B
| $2.33M | 0.15% |
34,071
+345
| +1% | +$23.6K |
|
146
CVS Health
CVS
$93.6B
| $2.31M | 0.15% |
35,967
+365
| +1% | +$23.5K |
|
147
Qualcomm
QCOM
$172B
| $2.3M | 0.15% |
40,892
-229
| -0.6% | -$12.9K |
|
|
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.29M | 0.15% |
194,532
-15,000
| -7% | -$177K |
|
149
PPG Industries
PPG
$24.8B
| $2.21M | 0.14% |
21,264
-150
| -0.7% | -$15.6K |
|
150
Zoetis
ZTS
$67.9B
| $2.19M | 0.14% |
25,747
+783
| +3% | +$66.7K |
|