CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
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
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.97M |
| 3 |
MON
Monsanto Co
MON
|
$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $1.73M | 0.11% |
48,520
-650
| -1% | -$23.2K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $1.72M | 0.11% |
13,228
+1,541
| +13% | +$201K |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $1.67M | 0.11% |
12,730
+241
| +2% | +$31.6K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.1% |
22,214
+390
| +2% | +$28.6K |
|
180
CME Group
CME
$94.4B
| $1.62M | 0.1% |
9,898
+2,927
| +42% | +$480K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.61M | 0.1% |
31,049
+11,724
| +61% | +$609K |
|
182
Lam Research
LRCX
$130B
| $1.59M | 0.1% |
92,080
-16,640
| -15% | -$288K |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $1.58M | 0.1% |
8,685
+505
| +6% | +$91.6K |
|
184
Eaton
ETN
$136B
| $1.57M | 0.1% |
21,061
-730
| -3% | -$54.6K |
|
185
APA Corp
APA
$8.14B
| $1.56M | 0.1% |
33,407
-4,750
| -12% | -$222K |
|
186
Estee Lauder
EL
$32.1B
| $1.55M | 0.1% |
10,893
-205
| -2% | -$29.2K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.55M | 0.1% |
41,009
-4,625
| -10% | -$174K |
|
|
IBML
188
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.54M | 0.1% |
61,875
+2,275
| +4% | +$56.8K |
|
189
Sempra
SRE
$52.9B
| $1.49M | 0.09% |
25,626
-1,920
| -7% | -$111K |
|
190
T Rowe Price
TROW
$23.8B
| $1.48M | 0.09% |
12,771
| – | – |
|
191
Commerce Bancshares
CBSH
$8.08B
| $1.46M | 0.09% |
31,834
-363
| -1% | -$16.7K |
|
192
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.45M | 0.09% |
49,003
-16,023
| -25% | -$475K |
|
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.44M | 0.09% |
32,231
-10,253
| -24% | -$456K |
|
194
Vanguard Large-Cap ETF
VV
$44.6B
| $1.4M | 0.09% |
11,237
| – | – |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.09% |
3,425
+898
| +36% | +$367K |
|
196
Morgan Stanley
MS
$236B
| $1.39M | 0.09% |
29,291
+3,225
| +12% | +$153K |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.09% |
10,025
-154
| -2% | -$21.3K |
|
198
Schlumberger
SLB
$53.4B
| $1.38M | 0.09% |
20,629
-3,461
| -14% | -$232K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.09% |
20,865
-4,370
| -17% | -$285K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.36M | 0.09% |
25,596
-2,088
| -8% | -$111K |
|