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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $1.14M | 0.03% |
18,184
+16,402
| +920% | +$1.03M |
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.12M | 0.03% |
11,466
+8,875
| +343% | +$871K |
|
303
International Paper
IP
$25.7B
| $1.12M | 0.03% |
22,962
| – | – |
|
304
Republic Services
RSG
$71.7B
| $1.1M | 0.03% |
5,499
+4
| +0.1% | +$803 |
|
305
Jabil
JBL
$22.5B
| $1.1M | 0.03% |
9,204
-500
| -5% | -$59.9K |
|
306
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.03% |
2,243
-66
| -3% | -$32.4K |
|
307
L3Harris
LHX
$51B
| $1.09M | 0.03% |
4,602
+596
| +15% | +$142K |
|
308
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.09M | 0.03% |
52,391
-2,043
| -4% | -$42.5K |
|
309
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08M | 0.03% |
40,500
| – | – |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.03% |
8,188
-4,258
| -34% | -$563K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $1.07M | 0.03% |
5,223
-460
| -8% | -$94.2K |
|
312
Genuine Parts
GPC
$19.4B
| $1.06M | 0.02% |
7,574
-1,740
| -19% | -$243K |
|
313
Lamb Weston
LW
$8.08B
| $1.04M | 0.02% |
16,084
+2,952
| +22% | +$191K |
|
314
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.03M | 0.02% |
14,923
+3,150
| +27% | +$218K |
|
315
Chubb
CB
$111B
| $1.03M | 0.02% |
3,571
-1,589
| -31% | -$458K |
|
316
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.02% |
4,588
+137
| +3% | +$30.3K |
|
317
Essential Utilities
WTRG
$11B
| $1.01M | 0.02% |
26,101
+7,431
| +40% | +$287K |
|
318
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $999K | 0.02% |
22,357
+10,816
| +94% | +$483K |
|
319
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $992K | 0.02% |
13,667
+1,213
| +10% | +$88.1K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $991K | 0.02% |
11,831
+10,452
| +758% | +$875K |
|
321
Toronto Dominion Bank
TD
$127B
| $989K | 0.02% |
15,628
-71
| -0.5% | -$4.49K |
|
322
Kraft Heinz
KHC
$32.3B
| $987K | 0.02% |
28,106
-66
| -0.2% | -$2.32K |
|
|
323
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $977K | 0.02% |
11,080
-67,590
| -86% | -$5.96M |
|
324
iShares Russell 1000 Value ETF
IWD
$63.5B
| $966K | 0.02% |
5,087
+133
| +3% | +$25.2K |
|
325
Energizer
ENR
$1.96B
| $957K | 0.02% |
30,122
-500
| -2% | -$15.9K |
|