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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.05% |
23,137
+10,057
| +77% | +$817K |
|
252
L3Harris
LHX
$51.2B
| $1.87M | 0.05% |
8,773
-1,722
| -16% | -$367K |
|
253
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.05% |
3,140
-10
| -0.3% | -$5.95K |
|
254
Medtronic
MDT
$119B
| $1.87M | 0.05% |
18,030
-20
| -0.1% | -$2.07K |
|
255
Gilead Sciences
GILD
$144B
| $1.85M | 0.05% |
25,519
+577
| +2% | +$41.9K |
|
256
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.85M | 0.05% |
25,220
+8,176
| +48% | +$598K |
|
257
FedEx
FDX
$53.1B
| $1.84M | 0.05% |
7,104
+1,589
| +29% | +$411K |
|
258
Sempra
SRE
$51.8B
| $1.84M | 0.05% |
27,748
-116
| -0.4% | -$7.68K |
|
259
SoFi Technologies
SOFI
$31.1B
| $1.81M | 0.05% |
114,344
+19,851
| +21% | +$314K |
|
260
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.8M | 0.05% |
14,142
+1,949
| +16% | +$248K |
|
261
Entegris
ENTG
$12.4B
| $1.76M | 0.05% |
12,722
-275
| -2% | -$38.1K |
|
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.05% |
22,510
+158
| +0.7% | +$12.2K |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $1.72M | 0.05% |
6,204
-16
| -0.3% | -$4.44K |
|
264
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.72M | 0.05% |
61,680
-400
| -0.6% | -$11.1K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.05% |
13,936
+167
| +1% | +$20.4K |
|
266
Church & Dwight Co
CHD
$23B
| $1.7M | 0.05% |
16,617
+38
| +0.2% | +$3.89K |
|
267
JD.com
JD
$46.6B
| $1.69M | 0.05% |
24,165
+1,007
| +4% | +$70.6K |
|
268
Kraft Heinz
KHC
$31.8B
| $1.69M | 0.05% |
47,155
+27
| +0.1% | +$969 |
|
269
Tyler Technologies
TYL
$24.5B
| $1.67M | 0.05% |
3,102
-123
| -4% | -$66.2K |
|
270
Aflac
AFL
$56.9B
| $1.63M | 0.05% |
27,980
+731
| +3% | +$42.7K |
|
271
CDW
CDW
$22B
| $1.63M | 0.05% |
7,953
+2,200
| +38% | +$451K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.63M | 0.05% |
29,316
+3,805
| +15% | +$211K |
|
273
Illinois Tool Works
ITW
$77.7B
| $1.62M | 0.05% |
6,570
-15
| -0.2% | -$3.7K |
|
274
Generac Holdings
GNRC
$10.8B
| $1.61M | 0.05% |
4,559
-1,192
| -21% | -$420K |
|
275
Truist Financial
TFC
$59.3B
| $1.61M | 0.05% |
27,423
+89
| +0.3% | +$5.21K |
|