CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.45M |
| 4 |
Bunge Global
BG
|
+$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 5 |
GE Aerospace
GE
|
+$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.11% |
21,299
+4,844
| +29% | +$400K |
|
177
Eaton
ETN
$136B
| $1.74M | 0.11% |
21,791
+33
| +0.2% | +$2.64K |
|
178
Edgewell Personal Care
EPC
$1.05B
| $1.72M | 0.11% |
35,258
-877
| -2% | -$42.8K |
|
179
TJX Companies
TJX
$157B
| $1.72M | 0.11% |
42,110
-1,198
| -3% | -$48.8K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.71M | 0.11% |
45,634
-4,738
| -9% | -$178K |
|
181
State Street
STT
$31.7B
| $1.67M | 0.11% |
16,723
+1,140
| +7% | +$114K |
|
182
Public Service Enterprise Group
PEG
$40B
| $1.67M | 0.11% |
33,182
-4,801
| -13% | -$241K |
|
183
Estee Lauder
EL
$32B
| $1.66M | 0.11% |
11,098
-1,452
| -12% | -$217K |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $1.66M | 0.11% |
6,421
-53
| -0.8% | -$13.7K |
|
185
Waste Management
WM
$88.2B
| $1.64M | 0.1% |
19,441
-250
| -1% | -$21K |
|
186
Schlumberger
SLB
$53.4B
| $1.56M | 0.1% |
24,090
-1,129
| -4% | -$73.2K |
|
187
Enbridge
ENB
$105B
| $1.55M | 0.1% |
49,170
-3,831
| -7% | -$121K |
|
188
Sempra
SRE
$51.8B
| $1.53M | 0.1% |
27,546
+864
| +3% | +$48.1K |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.1% |
10,179
| – | – |
|
|
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.48M | 0.09% |
59,600
+16,900
| +40% | +$421K |
|
191
APA Corp
APA
$7.75B
| $1.47M | 0.09% |
38,157
+19,077
| +100% | +$734K |
|
192
Leidos
LDOS
$22.9B
| $1.44M | 0.09% |
21,995
-400
| -2% | -$26.2K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.43M | 0.09% |
27,684
-2,916
| -10% | -$150K |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.09% |
11,687
| – | – |
|
195
Morgan Stanley
MS
$238B
| $1.41M | 0.09% |
26,066
+3,992
| +18% | +$215K |
|
196
American Electric Power
AEP
$57.5B
| $1.4M | 0.09% |
20,410
+295
| +1% | +$20.2K |
|
197
Vanguard Information Technology ETF
VGT
$101B
| $1.4M | 0.09% |
8,180
-185
| -2% | -$31.6K |
|
198
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.39M | 0.09% |
19,976
-433
| -2% | -$30.2K |
|
199
T Rowe Price
TROW
$23.8B
| $1.38M | 0.09% |
12,771
-115
| -0.9% | -$12.4K |
|
200
Commerce Bancshares
CBSH
$8.04B
| $1.37M | 0.09% |
32,197
-4,492
| -12% | -$191K |
|