CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.78M | 0.04% |
102,828
| – | – |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.04% |
20,613
-381
| -2% | -$31.6K |
|
253
Dominion Energy
D
$49.7B
| $1.7M | 0.04% |
29,366
-1,160
| -4% | -$67K |
|
254
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.04% |
18,982
-954
| -5% | -$85K |
|
255
Blackstone
BX
$133B
| $1.68M | 0.04% |
10,972
-1,624
| -13% | -$249K |
|
256
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.67M | 0.04% |
+44,063
| New | +$1.67M |
|
257
Gilead Sciences
GILD
$143B
| $1.67M | 0.04% |
19,891
-2,566
| -11% | -$215K |
|
258
Ingersoll Rand
IR
$32.2B
| $1.66M | 0.04% |
16,862
-43
| -0.3% | -$4.22K |
|
259
Goldman Sachs
GS
$223B
| $1.66M | 0.04% |
3,343
-684
| -17% | -$339K |
|
260
Sempra
SRE
$52.9B
| $1.65M | 0.04% |
19,685
-1,520
| -7% | -$127K |
|
261
Jacobs Solutions
J
$17.4B
| $1.63M | 0.04% |
12,540
+119
| +1% | +$15.4K |
|
262
Dow Inc
DOW
$17.4B
| $1.62M | 0.04% |
29,732
-205
| -0.7% | -$11.2K |
|
263
Ameriprise Financial
AMP
$46.1B
| $1.62M | 0.04% |
3,454
-287
| -8% | -$135K |
|
264
FedEx
FDX
$53.7B
| $1.61M | 0.04% |
5,882
-492
| -8% | -$135K |
|
265
Church & Dwight Co
CHD
$23.3B
| $1.59M | 0.04% |
15,153
-350
| -2% | -$36.7K |
|
266
Simmons First National
SFNC
$3.02B
| $1.59M | 0.04% |
73,654
| – | – |
|
267
American Water Works
AWK
$28B
| $1.57M | 0.04% |
10,705
-60
| -0.6% | -$8.77K |
|
268
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.56M | 0.04% |
31,840
| – | – |
|
269
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.04% |
16,210
+444
| +3% | +$42.5K |
|
270
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.55M | 0.04% |
57,325
+361
| +0.6% | +$9.74K |
|
271
Booking.com
BKNG
$178B
| $1.53M | 0.04% |
363
+22
| +6% | +$92.7K |
|
272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.53M | 0.04% |
30,163
+28,532
| +1,749% | +$1.44M |
|
273
Lennar Class A
LEN
$36.7B
| $1.53M | 0.04% |
8,406
-4
| -0% | -$726 |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.52M | 0.04% |
1,445
-333
| -19% | -$350K |
|
275
Vanguard Utilities ETF
VPU
$7.21B
| $1.52M | 0.04% |
8,726
| – | – |
|