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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $1.24M | 0.04% |
35,029
-6,905
| -16% | -$245K |
|
277
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.24M | 0.04% |
39,080
+6,228
| +19% | +$197K |
|
278
iShares Russell 2000 ETF
IWM
$67.8B
| $1.22M | 0.04% |
6,880
| – | – |
|
279
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.03% |
3,671
| – | – |
|
280
Corteva
CTVA
$49.1B
| $1.2M | 0.03% |
23,411
-49
| -0.2% | -$2.51K |
|
281
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.15M | 0.03% |
16,620
-539
| -3% | -$37.3K |
|
282
Ingersoll Rand
IR
$32.2B
| $1.13M | 0.03% |
17,708
| – | – |
|
283
Workday
WDAY
$61.7B
| $1.13M | 0.03% |
5,242
+2,564
| +96% | +$551K |
|
284
Microchip Technology
MCHP
$35.6B
| $1.12M | 0.03% |
14,394
-486
| -3% | -$37.9K |
|
285
Oneok
OKE
$45.7B
| $1.12M | 0.03% |
17,647
+4,484
| +34% | +$284K |
|
286
Vanguard Utilities ETF
VPU
$7.21B
| $1.11M | 0.03% |
8,726
-862
| -9% | -$110K |
|
287
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.11M | 0.03% |
45,550
+16,750
| +58% | +$409K |
|
288
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.1M | 0.03% |
14,995
-1,473
| -9% | -$108K |
|
289
Axon Enterprise
AXON
$57.2B
| $1.1M | 0.03% |
5,515
+19
| +0.3% | +$3.78K |
|
290
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.03% |
15,976
+105
| +0.7% | +$7.18K |
|
291
EOG Resources
EOG
$64.4B
| $1.09M | 0.03% |
8,611
+1,047
| +14% | +$133K |
|
292
American Electric Power
AEP
$57.8B
| $1.09M | 0.03% |
14,460
| – | – |
|
293
Chubb
CB
$111B
| $1.09M | 0.03% |
5,215
-292
| -5% | -$60.8K |
|
294
Booking.com
BKNG
$178B
| $1.08M | 0.03% |
351
+2
| +0.6% | +$6.17K |
|
295
Weyerhaeuser
WY
$18.9B
| $1.08M | 0.03% |
35,293
-440
| -1% | -$13.5K |
|
|
RFI
296
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $1.07M | 0.03% |
101,711
-27,174
| -21% | -$285K |
|
297
Nucor
NUE
$33.8B
| $1.06M | 0.03% |
6,807
+1
| +0% | +$156 |
|
298
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.06M | 0.03% |
54,278
-8,722
| -14% | -$170K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.03% |
11,257
-800
| -7% | -$74.9K |
|
300
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.05M | 0.03% |
48,385
+7,844
| +19% | +$171K |
|