CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.56M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$19.9B
| $899K | 0.03% |
23,440
-16,010
| -41% | -$614K |
|
327
Ingersoll Rand
IR
$32.2B
| $898K | 0.03% |
17,834
+38
| +0.2% | +$1.91K |
|
328
Invesco Active US Real Estate Fund
PSR
$54.9M
| $892K | 0.03% |
7,983
+3,112
| +64% | +$348K |
|
|
CHI
329
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $875K | 0.03% |
66,238
-700
| -1% | -$9.25K |
|
330
Wells Fargo
WFC
$253B
| $874K | 0.03% |
18,028
+2,130
| +13% | +$103K |
|
331
EOG Resources
EOG
$64.4B
| $871K | 0.02% |
7,307
+460
| +7% | +$54.8K |
|
332
Omnicom Group
OMC
$15.4B
| $855K | 0.02% |
10,073
+465
| +5% | +$39.5K |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $852K | 0.02% |
5,128
-274
| -5% | -$45.5K |
|
334
Blackstone
BX
$133B
| $844K | 0.02% |
6,653
-677
| -9% | -$85.9K |
|
335
Edgewell Personal Care
EPC
$1.09B
| $843K | 0.02% |
23,015
-266
| -1% | -$9.74K |
|
336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $839K | 0.02% |
34,050
+9,467
| +39% | +$233K |
|
337
McCormick & Company Non-Voting
MKC
$19B
| $834K | 0.02% |
8,354
-2,201
| -21% | -$220K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $832K | 0.02% |
8,244
| – | – |
|
339
Tyler Technologies
TYL
$24.2B
| $830K | 0.02% |
1,866
-1,236
| -40% | -$550K |
|
340
Travelers Companies
TRV
$62B
| $826K | 0.02% |
4,521
+369
| +9% | +$67.4K |
|
341
Zimmer Biomet
ZBH
$20.9B
| $816K | 0.02% |
6,380
-347
| -5% | -$44.4K |
|
342
iShares MSCI EAFE ETF
EFA
$66.2B
| $815K | 0.02% |
11,073
-54
| -0.5% | -$3.98K |
|
343
iShares Select U.S. REIT ETF
ICF
$1.92B
| $815K | 0.02% |
11,466
-50
| -0.4% | -$3.55K |
|
344
Monolithic Power Systems
MPWR
$41.5B
| $799K | 0.02% |
1,646
-550
| -25% | -$267K |
|
345
Cognizant
CTSH
$35.1B
| $757K | 0.02% |
8,442
+5,054
| +149% | +$453K |
|
346
iShares Select Dividend ETF
DVY
$20.8B
| $755K | 0.02% |
5,891
| – | – |
|
347
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $754K | 0.02% |
8,994
-492
| -5% | -$41.2K |
|
348
JD.com
JD
$44.6B
| $752K | 0.02% |
12,990
-11,175
| -46% | -$647K |
|
349
Becton Dickinson
BDX
$55.1B
| $749K | 0.02% |
2,883
-450
| -14% | -$117K |
|
350
Novartis
NVS
$251B
| $748K | 0.02% |
8,525
+136
| +2% | +$11.9K |
|