CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $2.91M | 0.15% |
78,963
+241
| +0.3% | +$8.87K |
|
127
Ameren
AEE
$27.2B
| $2.86M | 0.14% |
40,601
+2,876
| +8% | +$202K |
|
128
Oracle
ORCL
$654B
| $2.85M | 0.14% |
51,572
-1,023
| -2% | -$56.5K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.84M | 0.14% |
27,220
+336
| +1% | +$35.1K |
|
130
iShares Silver Trust
SLV
$20.1B
| $2.84M | 0.14% |
166,701
+57,890
| +53% | +$985K |
|
131
J.M. Smucker
SJM
$12B
| $2.82M | 0.14% |
26,654
+473
| +2% | +$50.1K |
|
132
Booking.com
BKNG
$178B
| $2.81M | 0.14% |
1,765
-92
| -5% | -$147K |
|
133
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.72M | 0.14% |
27,906
+8,519
| +44% | +$831K |
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $2.71M | 0.14% |
19,802
-129
| -0.6% | -$17.6K |
|
135
TJX Companies
TJX
$155B
| $2.67M | 0.13% |
52,713
-1,832
| -3% | -$92.6K |
|
136
Waste Management
WM
$88.6B
| $2.66M | 0.13% |
25,112
+2,070
| +9% | +$219K |
|
|
IBML
137
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.65M | 0.13% |
100,865
+15,215
| +18% | +$399K |
|
138
Commerce Bancshares
CBSH
$8.08B
| $2.61M | 0.13% |
56,077
+1,239
| +2% | +$57.7K |
|
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.54M | 0.13% |
83,879
-20,463
| -20% | -$618K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.5M | 0.13% |
108,140
-10,663
| -9% | -$247K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $2.47M | 0.12% |
26,975
+1,723
| +7% | +$158K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.41M | 0.12% |
111,375
+3,175
| +3% | +$68.8K |
|
143
Yum! Brands
YUM
$40.1B
| $2.37M | 0.12% |
27,234
-58
| -0.2% | -$5.04K |
|
144
Netflix
NFLX
$529B
| $2.35M | 0.12% |
5,174
-329
| -6% | -$150K |
|
|
IBMK
145
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.3M | 0.12% |
87,115
+14,315
| +20% | +$378K |
|
146
Tractor Supply
TSCO
$32.1B
| $2.27M | 0.11% |
86,100
+20,805
| +32% | +$548K |
|
147
Medtronic
MDT
$119B
| $2.27M | 0.11% |
24,719
-1,926
| -7% | -$177K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 0.11% |
19,933
-206
| -1% | -$23.1K |
|
149
KLA
KLAC
$119B
| $2.23M | 0.11% |
11,465
-193
| -2% | -$37.5K |
|
150
Crown Castle
CCI
$41.9B
| $2.22M | 0.11% |
13,236
+2,767
| +26% | +$463K |
|