CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.56M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
326
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.01M | 0.03% |
66,938
| – | – |
|
327
Medical Properties Trust
MPW
$2.77B
| $1M | 0.03% |
42,475
+633
| +2% | +$15K |
|
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $991K | 0.03% |
35,041
+5,467
| +18% | +$155K |
|
329
Interpublic Group of Companies
IPG
$9.74B
| $991K | 0.03% |
26,463
+2,645
| +11% | +$99.1K |
|
330
KKR & Co
KKR
$122B
| $991K | 0.03% |
13,302
-465
| -3% | -$34.6K |
|
331
Idexx Laboratories
IDXX
$52.5B
| $983K | 0.03% |
1,493
-94
| -6% | -$61.9K |
|
332
BHP
BHP
$135B
| $966K | 0.03% |
17,953
-643
| -3% | -$34.6K |
|
333
Chipotle Mexican Grill
CMG
$52.9B
| $965K | 0.03% |
27,600
+13,750
| +99% | +$481K |
|
334
TotalEnergies
TTE
$134B
| $964K | 0.03% |
19,503
+1,509
| +8% | +$74.6K |
|
335
Blackstone
BX
$135B
| $949K | 0.03% |
7,330
+691
| +10% | +$89.5K |
|
336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $948K | 0.03% |
25,612
-11,345
| -31% | -$420K |
|
337
Spire
SR
$4.47B
| $948K | 0.03% |
14,541
-239
| -2% | -$15.6K |
|
338
Xylem
XYL
$33.5B
| $945K | 0.03% |
7,882
+138
| +2% | +$16.5K |
|
339
Labcorp
LH
$23.1B
| $917K | 0.03% |
3,397
+20
| +0.6% | +$5.4K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.5B
| $907K | 0.03% |
5,402
| – | – |
|
341
Carlisle Companies
CSL
$16.3B
| $906K | 0.03% |
3,652
-197
| -5% | -$48.9K |
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $885K | 0.02% |
8,203
+343
| +4% | +$37K |
|
343
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $881K | 0.02% |
+9,486
| New | +$881K |
|
344
iShares Select U.S. REIT ETF
ICF
$1.91B
| $876K | 0.02% |
11,516
+378
| +3% | +$28.8K |
|
345
Littelfuse
LFUS
$6.47B
| $876K | 0.02% |
2,784
-35
| -1% | -$11K |
|
346
iShares MSCI EAFE ETF
EFA
$66.6B
| $875K | 0.02% |
11,127
| – | – |
|
347
Consolidated Edison
ED
$35B
| $865K | 0.02% |
10,147
-180
| -2% | -$15.3K |
|
348
Chubb
CB
$110B
| $853K | 0.02% |
4,415
+303
| +7% | +$58.5K |
|
349
LyondellBasell Industries
LYB
$17.5B
| $847K | 0.02% |
9,184
+375
| +4% | +$34.6K |
|
350
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $845K | 0.02% |
21,262
-1,889
| -8% | -$75.1K |
|