CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.3B
| $1.79M | 0.05% |
8,872
-41
| -0.5% | -$8.27K |
|
227
Gilead Sciences
GILD
$143B
| $1.79M | 0.05% |
23,865
-212
| -0.9% | -$15.9K |
|
228
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.05% |
36,330
-466
| -1% | -$22.8K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.77M | 0.05% |
34,215
-6,063
| -15% | -$314K |
|
230
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.76M | 0.05% |
54,885
+5,840
| +12% | +$187K |
|
231
FedEx
FDX
$53.6B
| $1.73M | 0.05% |
6,543
-236
| -3% | -$62.5K |
|
232
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.72M | 0.05% |
2,087
-613
| -23% | -$504K |
|
233
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.72M | 0.05% |
122,040
-500
| -0.4% | -$7.04K |
|
234
First Solar
FSLR
$22.2B
| $1.71M | 0.05% |
10,587
| – | – |
|
235
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.7M | 0.05% |
21,646
-221
| -1% | -$17.4K |
|
236
Dominion Energy
D
$49.5B
| $1.69M | 0.05% |
37,808
-298
| -0.8% | -$13.3K |
|
237
Sherwin-Williams
SHW
$93.3B
| $1.65M | 0.05% |
6,484
+243
| +4% | +$62K |
|
238
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.05% |
13,196
+674
| +5% | +$82.7K |
|
|
EXE
239
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.61M | 0.05% |
18,728
-4,037
| -18% | -$348K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.6M | 0.05% |
19,362
+1,894
| +11% | +$156K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.05% |
23,080
+1,377
| +6% | +$94.8K |
|
242
Goldman Sachs
GS
$224B
| $1.58M | 0.05% |
4,881
-1,030
| -17% | -$333K |
|
243
DuPont de Nemours
DD
$32.5B
| $1.57M | 0.05% |
21,091
-256
| -1% | -$19.1K |
|
244
T. Rowe Price Equity Income ETF
TEQI
$325M
| $1.57M | 0.05% |
47,039
+1,207
| +3% | +$40.2K |
|
245
CACI
CACI
$10.4B
| $1.54M | 0.04% |
4,901
-896
| -15% | -$281K |
|
246
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.52M | 0.04% |
53,091
+10,734
| +25% | +$308K |
|
247
Simmons First National
SFNC
$3.02B
| $1.52M | 0.04% |
89,558
| – | – |
|
248
Dow Inc
DOW
$17.3B
| $1.52M | 0.04% |
29,453
+38
| +0.1% | +$1.96K |
|
249
Capital Group Growth ETF
CGGR
$15.5B
| $1.51M | 0.04% |
61,811
-1,983
| -3% | -$48.6K |
|
250
Jabil
JBL
$22.6B
| $1.48M | 0.04% |
11,686
-680
| -5% | -$86.3K |
|