CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 3 |
Cigna
CI
|
$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.69M |
| 2 |
iShares Gold Trust
IAU
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.65M |
| 5 |
CACI
CACI
|
$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.85M | 0.12% |
32,440
+2,316
| +8% | +$132K |
|
152
Delta Air Lines
DAL
$39.9B
| $1.84M | 0.12% |
36,789
-648
| -2% | -$32.3K |
|
153
Deere & Co
DE
$128B
| $1.83M | 0.12% |
12,254
-160
| -1% | -$23.9K |
|
154
Energizer
ENR
$1.96B
| $1.83M | 0.12% |
40,486
-1,338
| -3% | -$60.4K |
|
155
Sysco
SYY
$39.4B
| $1.82M | 0.12% |
29,050
-4,956
| -15% | -$311K |
|
156
CME Group
CME
$94.4B
| $1.81M | 0.12% |
9,617
-112
| -1% | -$21.1K |
|
157
Gilead Sciences
GILD
$143B
| $1.8M | 0.12% |
28,795
-274
| -0.9% | -$17.1K |
|
158
Qualcomm
QCOM
$172B
| $1.8M | 0.12% |
31,575
-334
| -1% | -$19K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.12% |
20,865
| – | – |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $1.77M | 0.12% |
18,392
+237
| +1% | +$22.8K |
|
161
Kraft Heinz
KHC
$32.3B
| $1.75M | 0.12% |
40,725
-1,291
| -3% | -$55.6K |
|
162
TJX Companies
TJX
$155B
| $1.74M | 0.12% |
38,839
+597
| +2% | +$26.7K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $1.74M | 0.12% |
23,048
+4,282
| +23% | +$323K |
|
164
Linde
LIN
$220B
| $1.73M | 0.12% |
+11,110
| New | +$1.73M |
|
165
Wells Fargo
WFC
$253B
| $1.72M | 0.11% |
37,358
-6,849
| -15% | -$316K |
|
166
Colgate-Palmolive
CL
$68.8B
| $1.72M | 0.11% |
28,845
| – | – |
|
167
Charles Schwab
SCHW
$167B
| $1.7M | 0.11% |
40,844
-12,207
| -23% | -$507K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $1.69M | 0.11% |
13,338
+270
| +2% | +$34.2K |
|
169
Public Service Enterprise Group
PEG
$40.5B
| $1.66M | 0.11% |
31,841
-10
| -0% | -$520 |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.11% |
21,081
-107
| -0.5% | -$8.34K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.64M | 0.11% |
43,083
-9,557
| -18% | -$364K |
|
172
TotalEnergies
TTE
$133B
| $1.61M | 0.11% |
30,904
-1,129
| -4% | -$58.9K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.11% |
12,125
-456
| -4% | -$59.9K |
|
174
EOG Resources
EOG
$64.4B
| $1.59M | 0.11% |
18,262
+84
| +0.5% | +$7.32K |
|
175
PNC Financial Services
PNC
$80.5B
| $1.57M | 0.1% |
13,426
-796
| -6% | -$93.1K |
|