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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $2.54M | 0.16% |
52,595
-839
| -2% | -$40.6K |
|
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.51M | 0.15% |
61,448
+14,860
| +32% | +$607K |
|
128
Booking.com
BKNG
$178B
| $2.5M | 0.15% |
1,857
-391
| -17% | -$526K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.47M | 0.15% |
118,803
-8,688
| -7% | -$181K |
|
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.47M | 0.15% |
100,821
+11,624
| +13% | +$285K |
|
131
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.45M | 0.15% |
271,199
-47,119
| -15% | -$426K |
|
132
NVIDIA
NVDA
$4.16T
| $2.42M | 0.15% |
9,198
-119
| -1% | -$31.4K |
|
133
Medtronic
MDT
$120B
| $2.4M | 0.15% |
26,645
-1,522
| -5% | -$137K |
|
|
IBML
134
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.2M | 0.13% |
85,650
-3,050
| -3% | -$78.2K |
|
135
Commerce Bancshares
CBSH
$8.31B
| $2.16M | 0.13% |
42,967
+17,767
| +71% | +$895K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.16M | 0.13% |
26,884
-645
| -2% | -$51.8K |
|
137
GE Aerospace
GE
$292B
| $2.15M | 0.13% |
270,439
-3,462
| -1% | -$27.5K |
|
138
iShares Biotechnology ETF
IBB
$5.69B
| $2.15M | 0.13% |
19,931
+476
| +2% | +$51.3K |
|
139
Waste Management
WM
$90.9B
| $2.13M | 0.13% |
23,042
+3,097
| +16% | +$287K |
|
140
Netflix
NFLX
$516B
| $2.07M | 0.13% |
5,503
+1,196
| +28% | +$449K |
|
141
Intercontinental Exchange
ICE
$100B
| $2.04M | 0.12% |
25,252
+499
| +2% | +$40.3K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $2M | 0.12% |
21,640
-79
| -0.4% | -$7.3K |
|
143
Colgate-Palmolive
CL
$68.2B
| $1.94M | 0.12% |
29,250
+102
| +0.3% | +$6.77K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.92M | 0.12% |
38,447
-2,959
| -7% | -$148K |
|
|
IBMK
145
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.89M | 0.12% |
72,800
-1,500
| -2% | -$39K |
|
146
Yum! Brands
YUM
$40.4B
| $1.87M | 0.11% |
27,292
+30
| +0.1% | +$2.06K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.87M | 0.11% |
12,960
-3,793
| -23% | -$546K |
|
148
Jack Henry & Associates
JKHY
$11.7B
| $1.84M | 0.11% |
11,844
-1,564
| -12% | -$243K |
|
149
L3Harris
LHX
$51.5B
| $1.84M | 0.11% |
10,200
+2,593
| +34% | +$467K |
|
150
Truist Financial
TFC
$59.9B
| $1.82M | 0.11% |
59,056
-36,770
| -38% | -$1.13M |
|