CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$30.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.45M |
| 3 |
Moderna
MRNA
|
$3.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
Deere & Co
DE
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $3.01M | 0.14% |
37,997
-2,604
| -6% | -$206K |
|
|
HTD
127
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.97M | 0.13% |
155,446
-5,900
| -4% | -$113K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.96M | 0.13% |
28,044
+138
| +0.5% | +$14.6K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.94M | 0.13% |
49,535
-11,175
| -18% | -$664K |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $2.85M | 0.13% |
21,012
+1,210
| +6% | +$164K |
|
131
J.M. Smucker
SJM
$12B
| $2.79M | 0.13% |
24,156
-2,498
| -9% | -$289K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $2.75M | 0.12% |
27,517
+542
| +2% | +$54.2K |
|
133
Waste Management
WM
$88.6B
| $2.74M | 0.12% |
24,192
-920
| -4% | -$104K |
|
134
Charter Communications
CHTR
$35.7B
| $2.69M | 0.12% |
4,306
+935
| +28% | +$584K |
|
|
IBML
135
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.66M | 0.12% |
101,065
+200
| +0.2% | +$5.26K |
|
136
ConocoPhillips
COP
$116B
| $2.65M | 0.12% |
80,608
-10,897
| -12% | -$358K |
|
137
Invesco Preferred ETF
PGX
$3.93B
| $2.59M | 0.12% |
175,664
+27,105
| +18% | +$399K |
|
138
US Bancorp
USB
$75.9B
| $2.59M | 0.12% |
72,167
-6,796
| -9% | -$244K |
|
139
Netflix
NFLX
$529B
| $2.57M | 0.12% |
5,129
-45
| -0.9% | -$22.5K |
|
140
Yum! Brands
YUM
$40.1B
| $2.55M | 0.12% |
27,969
+735
| +3% | +$67.1K |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.55M | 0.12% |
83,317
-562
| -0.7% | -$17.2K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.54M | 0.12% |
105,580
-2,560
| -2% | -$61.6K |
|
143
Medtronic
MDT
$119B
| $2.53M | 0.11% |
24,352
-367
| -1% | -$38.1K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.53M | 0.11% |
110,970
-405
| -0.4% | -$9.22K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.52M | 0.11% |
11,722
+754
| +7% | +$162K |
|
146
Tractor Supply
TSCO
$32.1B
| $2.5M | 0.11% |
87,355
+1,255
| +1% | +$36K |
|
147
TJX Companies
TJX
$155B
| $2.45M | 0.11% |
44,058
-8,655
| -16% | -$482K |
|
148
Prologis
PLD
$105B
| $2.44M | 0.11% |
24,270
+991
| +4% | +$99.7K |
|
149
Commerce Bancshares
CBSH
$8.08B
| $2.44M | 0.11% |
55,257
-820
| -1% | -$36.2K |
|
150
Crown Castle
CCI
$41.9B
| $2.37M | 0.11% |
14,245
+1,009
| +8% | +$168K |
|