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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.11% | 20,139 +4,622 | +30% | +$415K |
|
|
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.8M | 0.11% | 68,900 +2,500 | +4% | +$65.4K |
|
153
Hershey
HSY
$37.3B
| $1.8M | 0.11% | 13,586 -912 | -6% | -$121K |
|
154
Enbridge
ENB
$105B
| $1.77M | 0.11% | 60,954 +2,221 | +4% | +$64.6K |
|
155
Weyerhaeuser
WY
$18.7B
| $1.72M | 0.11% | 101,456 -5,681 | -5% | -$96.3K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.1% | 12,029 | – | – |
|
157
Trane Technologies
TT
$92.5B
| $1.7M | 0.1% | 20,520 +105 | +0.5% | +$8.67K |
|
158
Prologis
PLD
$106B
| $1.68M | 0.1% | 20,908 +3,826 | +22% | +$307K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.1% | 41,438 -8,166 | -16% | -$330K |
|
160
KLA
KLAC
$115B
| $1.68M | 0.1% | 11,658 -1,652 | -12% | -$237K |
|
161
Sempra
SRE
$53.9B
| $1.66M | 0.1% | 14,686 +245 | +2% | +$27.7K |
|
162
Progressive
PGR
$145B
| $1.62M | 0.1% | 21,891 +1,280 | +6% | +$94.5K |
|
163
American Water Works
AWK
$28B
| $1.58M | 0.1% | 13,224 | – | – |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.58M | 0.1% | 19,387 -4 | -0% | -$326 |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.56M | 0.1% | 27,339 +26,980 | +7,515% | +$1.54M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.1% | 28,671 +6,152 | +27% | +$335K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.56M | 0.1% | 12,798 -425 | -3% | -$51.7K |
|
168
Charles Schwab
SCHW
$174B
| $1.55M | 0.09% | 46,097 +6,375 | +16% | +$214K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.52M | 0.09% | 3,112 +37 | +1% | +$18.1K |
|
170
Crown Castle
CCI
$43.2B
| $1.51M | 0.09% | 10,469 +2,559 | +32% | +$370K |
|
171
Valero Energy
VLO
$47.2B
| $1.49M | 0.09% | 32,934 -4,631 | -12% | -$210K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $1.47M | 0.09% | 6,951 -264 | -4% | -$55.9K |
|
173
Intuit
INTU
$186B
| $1.46M | 0.09% | 6,359 +3,978 | +167% | +$915K |
|
174
American Electric Power
AEP
$59.4B
| $1.46M | 0.09% | 18,255 -530 | -3% | -$42.4K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.09% | 43,084 -5,211 | -11% | -$175K |
|