CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$130B
| $742K | 0.04% |
16,625
-150
| -0.9% | -$6.7K |
|
277
TotalEnergies
TTE
$135B
| $741K | 0.04% |
19,278
-3,309
| -15% | -$127K |
|
278
Materials Select Sector SPDR Fund
XLB
$5.44B
| $739K | 0.04% |
13,109
+129
| +1% | +$7.27K |
|
279
Wells Fargo
WFC
$257B
| $731K | 0.04% |
28,554
-3,911
| -12% | -$100K |
|
280
Yum China
YUMC
$16.1B
| $731K | 0.04% |
15,213
-25
| -0.2% | -$1.2K |
|
281
Microchip Technology
MCHP
$34.9B
| $722K | 0.04% |
13,712
| – | – |
|
282
Motorola Solutions
MSI
$80.4B
| $722K | 0.04% |
5,154
-126
| -2% | -$17.7K |
|
|
CHI
283
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $714K | 0.04% |
67,063
-7,775
| -10% | -$82.8K |
|
|
STOR
284
DELISTED
STORE Capital Corporation
STOR
| $711K | 0.04% |
29,887
+9,846
| +49% | +$234K |
|
285
iShares MSCI EAFE ETF
EFA
$66.8B
| $702K | 0.04% |
11,523
-6,710
| -37% | -$409K |
|
286
United Rentals
URI
$61.3B
| $693K | 0.03% |
4,647
-500
| -10% | -$74.6K |
|
287
Linde
LIN
$221B
| $692K | 0.03% |
3,260
-1,775
| -35% | -$377K |
|
288
Genuine Parts
GPC
$19.2B
| $683K | 0.03% |
7,856
| – | – |
|
289
Roper Technologies
ROP
$55B
| $675K | 0.03% |
1,739
+1,103
| +173% | +$428K |
|
290
Vanguard Real Estate ETF
VNQ
$34.5B
| $673K | 0.03% |
8,571
-83
| -1% | -$6.52K |
|
291
State Street
STT
$31.7B
| $668K | 0.03% |
10,505
+48
| +0.5% | +$3.05K |
|
292
Capital One
COF
$143B
| $663K | 0.03% |
10,597
-223
| -2% | -$14K |
|
293
Enterprise Products Partners
EPD
$68.4B
| – | – |
0
| – | -$531K |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $643K | 0.03% |
12,066
-300
| -2% | -$16K |
|
295
Vanguard S&P 500 ETF
VOO
$735B
| $624K | 0.03% |
2,203
-8
| -0.4% | -$2.27K |
|
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $619K | 0.03% |
23,790
+9,688
| +69% | +$252K |
|
297
Ross Stores
ROST
$48.8B
| $617K | 0.03% |
7,240
-736
| -9% | -$62.7K |
|
298
Xcel Energy
XEL
$42.6B
| $616K | 0.03% |
9,843
+190
| +2% | +$11.9K |
|
299
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $614K | 0.03% |
15,835
+1,881
| +13% | +$72.9K |
|
300
Kinder Morgan
KMI
$60.4B
| $613K | 0.03% |
40,365
+5,046
| +14% | +$76.6K |
|