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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $1.57M | 0.1% |
11,728
-2,737
| -19% | -$366K |
|
177
United Parcel Service
UPS
$72.1B
| $1.55M | 0.1% |
15,845
-1,483
| -9% | -$145K |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.1% |
24,919
-4,664
| -16% | -$286K |
|
|
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.52M | 0.1% |
171,734
-17,835
| -9% | -$158K |
|
180
Texas Instruments
TXN
$171B
| $1.52M | 0.1% |
16,096
-306
| -2% | -$28.9K |
|
181
Enbridge
ENB
$105B
| $1.51M | 0.1% |
48,465
+527
| +1% | +$16.4K |
|
|
JPS
182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.49M | 0.1% |
179,766
-72,850
| -29% | -$603K |
|
183
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.47M | 0.1% |
139,225
-1,300
| -0.9% | -$13.8K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.42M | 0.09% |
19,238
-39
| -0.2% | -$2.88K |
|
185
NVIDIA
NVDA
$4.07T
| $1.41M | 0.09% |
423,640
-223,960
| -35% | -$748K |
|
|
IBML
186
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.41M | 0.09% |
56,000
-3,400
| -6% | -$85.4K |
|
187
American Electric Power
AEP
$57.8B
| $1.4M | 0.09% |
18,766
-80
| -0.4% | -$5.98K |
|
188
Eaton
ETN
$136B
| $1.4M | 0.09% |
20,389
-637
| -3% | -$43.7K |
|
189
Biogen
BIIB
$20.6B
| $1.37M | 0.09% |
4,553
+150
| +3% | +$45.2K |
|
190
Nutrien
NTR
$27.4B
| $1.35M | 0.09% |
28,616
+3,615
| +14% | +$170K |
|
191
Motorola Solutions
MSI
$79.8B
| $1.34M | 0.09% |
11,649
+6,239
| +115% | +$718K |
|
192
Sempra
SRE
$52.9B
| $1.32M | 0.09% |
24,430
-536
| -2% | -$29K |
|
193
Morgan Stanley
MS
$236B
| $1.32M | 0.09% |
33,294
+496
| +2% | +$19.7K |
|
194
Commerce Bancshares
CBSH
$8.08B
| $1.3M | 0.09% |
30,896
+103
| +0.3% | +$4.33K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.09% |
16,960
+1,743
| +11% | +$133K |
|
196
American Water Works
AWK
$28B
| $1.29M | 0.09% |
14,228
| – | – |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $1.28M | 0.08% |
7,655
-915
| -11% | -$153K |
|
198
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.26M | 0.08% |
135,602
-33,481
| -20% | -$310K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.08% |
12,269
| – | – |
|
200
Edgewell Personal Care
EPC
$1.09B
| $1.24M | 0.08% |
33,055
-822
| -2% | -$30.7K |
|