CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $2.02M | 0.05% |
8,534
-701
| -8% | -$166K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.01M | 0.05% |
34,215
| – | – |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $2M | 0.05% |
14,570
| – | – |
|
229
Schlumberger
SLB
$53.4B
| $1.98M | 0.05% |
41,981
+3,330
| +9% | +$157K |
|
230
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $1.96M | 0.05% |
78,693
+17,055
| +28% | +$424K |
|
|
HTD
231
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.92M | 0.05% |
95,162
-3,560
| -4% | -$71.9K |
|
232
FedEx
FDX
$53.7B
| $1.91M | 0.05% |
6,374
-114
| -2% | -$34.2K |
|
233
Trade Desk
TTD
$25.5B
| $1.9M | 0.05% |
19,486
-861
| -4% | -$84.1K |
|
234
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.88M | 0.05% |
38,057
+6,712
| +21% | +$332K |
|
235
Commerce Bancshares
CBSH
$8.08B
| $1.88M | 0.05% |
35,309
-313
| -0.9% | -$16.6K |
|
236
Motorola Solutions
MSI
$79.8B
| $1.87M | 0.05% |
4,844
-110
| -2% | -$42.5K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.87M | 0.05% |
1,778
-133
| -7% | -$140K |
|
238
Prologis
PLD
$105B
| $1.86M | 0.05% |
16,563
-1,733
| -9% | -$195K |
|
239
Shell
SHEL
$208B
| $1.83M | 0.04% |
25,414
-480
| -2% | -$34.6K |
|
240
Goldman Sachs
GS
$223B
| $1.82M | 0.04% |
4,027
-92
| -2% | -$41.6K |
|
241
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.81M | 0.04% |
20,482
-1,000
| -5% | -$88.3K |
|
|
WTPI
242
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.8M | 0.04% |
54,052
-6,941
| -11% | -$232K |
|
243
American Tower
AMT
$92.9B
| $1.79M | 0.04% |
9,234
+610
| +7% | +$119K |
|
244
Allstate
ALL
$53.1B
| $1.78M | 0.04% |
11,118
+799
| +8% | +$128K |
|
245
Sherwin-Williams
SHW
$92.9B
| $1.76M | 0.04% |
5,911
-200
| -3% | -$59.7K |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.76M | 0.04% |
33,199
-568
| -2% | -$30.1K |
|
247
Enbridge
ENB
$105B
| $1.75M | 0.04% |
49,146
-3,586
| -7% | -$128K |
|
248
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.73M | 0.04% |
102,828
-8,055
| -7% | -$136K |
|
249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.73M | 0.04% |
52,971
+3,580
| +7% | +$117K |
|
250
CVS Health
CVS
$93.6B
| $1.73M | 0.04% |
29,255
-4,232
| -13% | -$250K |
|