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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.22M | 0.08% |
26,821
-74
| -0.3% | -$3.37K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.21M | 0.08% |
35,315
-5,163
| -13% | -$177K |
|
203
Spire
SR
$4.46B
| $1.19M | 0.08% |
16,096
| – | – |
|
204
Citigroup
C
$176B
| $1.19M | 0.08% |
22,846
-2,326
| -9% | -$121K |
|
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.19M | 0.08% |
114,515
+64,667
| +130% | +$670K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.18M | 0.08% |
25,298
-1,926
| -7% | -$89.5K |
|
207
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.08% |
7,298
-1,040
| -12% | -$166K |
|
208
Vanguard Large-Cap ETF
VV
$44.6B
| $1.16M | 0.08% |
10,087
-1,150
| -10% | -$132K |
|
209
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.08% |
5,256
-39
| -0.7% | -$8.57K |
|
210
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.08% |
68,750
-1,800
| -3% | -$30K |
|
211
Allstate
ALL
$53.1B
| $1.14M | 0.08% |
13,803
+200
| +1% | +$16.5K |
|
|
IBMK
212
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.13M | 0.07% |
44,000
+3,000
| +7% | +$76.8K |
|
213
Estee Lauder
EL
$32.1B
| $1.12M | 0.07% |
8,596
+1,215
| +16% | +$158K |
|
214
T Rowe Price
TROW
$23.8B
| $1.1M | 0.07% |
11,872
+197
| +2% | +$18.2K |
|
215
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.07% |
8,202
-2,841
| -26% | -$373K |
|
216
Roper Technologies
ROP
$55.8B
| $1.06M | 0.07% |
3,964
+200
| +5% | +$53.3K |
|
217
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.07% |
15,695
+3,195
| +26% | +$210K |
|
218
Travelers Companies
TRV
$62B
| $1.03M | 0.07% |
8,612
-24
| -0.3% | -$2.88K |
|
219
Oneok
OKE
$45.7B
| $1.02M | 0.07% |
18,927
+4,098
| +28% | +$221K |
|
220
Zebra Technologies
ZBRA
$16B
| $1.02M | 0.07% |
6,413
+1,699
| +36% | +$270K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.01M | 0.07% |
17,193
-2,368
| -12% | -$139K |
|
222
CSX Corp
CSX
$60.6B
| $1.01M | 0.07% |
48,795
-2,508
| -5% | -$51.9K |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $988K | 0.07% |
19,448
+3,755
| +24% | +$191K |
|
224
CDW
CDW
$22.2B
| $979K | 0.07% |
12,073
+6,910
| +134% | +$560K |
|
225
Cheniere Energy
LNG
$51.8B
| $972K | 0.06% |
16,420
+16,340
| +20,425% | +$967K |
|