CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$66.8B
| $1.11M | 0.06% |
7,581
-733
| -9% | -$107K |
|
227
CACI
CACI
$10.4B
| $1.1M | 0.06% |
5,089
+1,227
| +32% | +$266K |
|
228
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.09M | 0.05% |
21,080
-60
| -0.3% | -$3.11K |
|
229
Truist Financial
TFC
$58.4B
| $1.09M | 0.05% |
29,006
-30,050
| -51% | -$1.13M |
|
230
Illinois Tool Works
ITW
$77.7B
| $1.09M | 0.05% |
6,205
-119
| -2% | -$20.8K |
|
231
Sherwin-Williams
SHW
$93.6B
| $1.08M | 0.05% |
5,628
-147
| -3% | -$28.3K |
|
232
Becton Dickinson
BDX
$54.9B
| $1.07M | 0.05% |
4,593
-510
| -10% | -$119K |
|
233
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.06M | 0.05% |
103,816
-3,028
| -3% | -$30.9K |
|
234
Lam Research
LRCX
$133B
| $1.06M | 0.05% |
32,680
-1,230
| -4% | -$39.8K |
|
235
Chubb
CB
$111B
| $1.05M | 0.05% |
8,273
-15,673
| -65% | -$1.99M |
|
236
Applied Materials
AMAT
$130B
| $1.02M | 0.05% |
16,929
-9,522
| -36% | -$575K |
|
237
Oneok
OKE
$45.2B
| $1.02M | 0.05% |
30,628
+11,865
| +63% | +$394K |
|
238
BP
BP
$87.8B
| $1M | 0.05% |
42,947
-7,095
| -14% | -$166K |
|
239
WEC Energy
WEC
$34.6B
| $997K | 0.05% |
11,376
-200
| -2% | -$17.5K |
|
240
Aflac
AFL
$56.9B
| $983K | 0.05% |
27,269
-1,775
| -6% | -$64K |
|
241
Church & Dwight Co
CHD
$23.1B
| $974K | 0.05% |
12,602
| – | – |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $973K | 0.05% |
9,956
-2,475
| -20% | -$242K |
|
243
Tesla
TSLA
$1.12T
| $972K | 0.05% |
13,500
| – | – |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $966K | 0.05% |
19,086
+8,904
| +87% | +$451K |
|
245
Dollar General
DG
$23B
| $932K | 0.05% |
4,890
+286
| +6% | +$54.5K |
|
246
Ciena
CIEN
$16.8B
| $931K | 0.05% |
17,194
+15,951
| +1,283% | +$864K |
|
247
Weyerhaeuser
WY
$18.7B
| $929K | 0.05% |
41,380
-60,076
| -59% | -$1.35M |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $927K | 0.05% |
17,294
-7,957
| -32% | -$427K |
|
249
Carrier Global
CARR
$54B
| $910K | 0.05% |
+40,978
| New | +$910K |
|
250
Spire
SR
$4.47B
| $910K | 0.05% |
13,859
-768
| -5% | -$50.4K |
|