CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
iShares Gold Trust
IAU
|
$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $2.25M | 0.06% |
26,387
-731
| -3% | -$62.4K |
|
227
T Rowe Price
TROW
$23.8B
| $2.25M | 0.06% |
11,439
-1,025
| -8% | -$202K |
|
228
American Water Works
AWK
$28B
| $2.2M | 0.06% |
11,633
-991
| -8% | -$187K |
|
229
PPG Industries
PPG
$24.8B
| $2.2M | 0.06% |
12,726
| – | – |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.06% |
18,976
+13,322
| +236% | +$1.52M |
|
231
CACI
CACI
$10.4B
| $2.16M | 0.06% |
8,004
-355
| -4% | -$95.6K |
|
232
Centene
CNC
$14.2B
| $2.13M | 0.06% |
25,828
-95
| -0.4% | -$7.83K |
|
233
Citigroup
C
$176B
| $2.13M | 0.06% |
35,225
-5,625
| -14% | -$340K |
|
234
Trade Desk
TTD
$25.5B
| $2.13M | 0.06% |
23,197
| – | – |
|
235
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.12M | 0.06% |
31,913
+30,797
| +2,760% | +$2.04M |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.12M | 0.06% |
53,662
+290
| +0.5% | +$11.4K |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.11M | 0.06% |
41,662
+11,781
| +39% | +$598K |
|
238
PNC Financial Services
PNC
$80.5B
| $2.08M | 0.06% |
10,361
-39
| -0.4% | -$7.82K |
|
|
RFI
239
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $2.05M | 0.06% |
119,209
+15,861
| +15% | +$272K |
|
240
Phillips 66
PSX
$53.2B
| $2.04M | 0.06% |
28,194
-170
| -0.6% | -$12.3K |
|
241
Goldman Sachs
GS
$223B
| $2M | 0.06% |
5,232
+1,219
| +30% | +$466K |
|
242
Charles Schwab
SCHW
$167B
| $2M | 0.06% |
23,749
+2,695
| +13% | +$227K |
|
243
Sherwin-Williams
SHW
$92.9B
| $2M | 0.06% |
5,671
+65
| +1% | +$22.9K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2M | 0.06% |
22,036
+3,123
| +17% | +$283K |
|
245
MP Materials
MP
$11.2B
| $1.97M | 0.06% |
43,441
+9,783
| +29% | +$444K |
|
246
Allstate
ALL
$53.1B
| $1.95M | 0.05% |
16,568
-2,059
| -11% | -$242K |
|
247
Cummins
CMI
$55.1B
| $1.94M | 0.05% |
8,878
+575
| +7% | +$125K |
|
248
Keysight
KEYS
$28.9B
| $1.91M | 0.05% |
9,250
-312
| -3% | -$64.4K |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $1.91M | 0.05% |
8,562
+2,052
| +32% | +$457K |
|
250
Crown Castle
CCI
$41.9B
| $1.9M | 0.05% |
9,079
-521
| -5% | -$109K |
|