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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$35.4B
| $513K | 0.03% |
8,605
-11,198
| -57% | -$668K |
|
327
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $513K | 0.03% |
3,106
-1,708
| -35% | -$282K |
|
328
Consolidated Edison
ED
$35B
| $512K | 0.03% |
7,118
-146
| -2% | -$10.5K |
|
|
329
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $507K | 0.03% |
19,634
-247,602
| -93% | -$6.39M |
|
330
Broadridge
BR
$29.3B
| $503K | 0.03% |
3,985
+509
| +15% | +$64.2K |
|
331
Ingersoll Rand
IR
$31.9B
| $501K | 0.03% |
17,796
-224
| -1% | -$6.31K |
|
332
Intuitive Surgical
ISRG
$161B
| $495K | 0.02% |
2,604
+51
| +2% | +$9.7K |
|
333
ServiceNow
NOW
$192B
| $493K | 0.02% |
1,217
-302
| -20% | -$122K |
|
334
Essential Utilities
WTRG
$10.6B
| $490K | 0.02% |
11,590
| – | – |
|
335
DTE Energy
DTE
$28.2B
| $485K | 0.02% |
5,305
-764
| -13% | -$69.8K |
|
336
Southwest Airlines
LUV
$16.3B
| $485K | 0.02% |
14,176
+1,725
| +14% | +$59K |
|
337
iShares Select Dividend ETF
DVY
$20.7B
| $472K | 0.02% |
5,847
-2,291
| -28% | -$185K |
|
338
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $460K | 0.02% |
4,305
-852
| -17% | -$91K |
|
339
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $454K | 0.02% |
13,044
+5,992
| +85% | +$209K |
|
340
DocuSign
DOCU
$15.9B
| $452K | 0.02% |
2,623
+373
| +17% | +$64.3K |
|
341
DexCom
DXCM
$29.8B
| $446K | 0.02% |
4,400
| – | – |
|
342
GSK
GSK
$81.5B
| $444K | 0.02% |
8,714
-320
| -4% | -$16.3K |
|
343
Leidos
LDOS
$23.1B
| $441K | 0.02% |
4,705
+396
| +9% | +$37.1K |
|
344
Advance Auto Parts
AAP
$3.55B
| $440K | 0.02% |
3,090
+3,010
| +3,763% | +$429K |
|
345
EOG Resources
EOG
$65.7B
| $437K | 0.02% |
8,631
-4,126
| -32% | -$209K |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $427K | 0.02% |
3,338
-928
| -22% | -$119K |
|
347
Huntington Ingalls Industries
HII
$10.7B
| $423K | 0.02% |
2,422
+396
| +20% | +$69.2K |
|
348
Sysco
SYY
$38.3B
| $420K | 0.02% |
7,668
-6,524
| -46% | -$357K |
|
349
Health Care Select Sector SPDR Fund
XLV
$34B
| $418K | 0.02% |
4,175
-54
| -1% | -$5.41K |
|
350
Energy Select Sector SPDR Fund
XLE
$27.1B
| $415K | 0.02% |
10,956
+1,891
| +21% | +$71.6K |
|