CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $712K | 0.02% |
25,126
-50
| -0.2% | -$1.42K |
|
327
Spire
SR
$4.46B
| $711K | 0.02% |
9,560
-4,622
| -33% | -$344K |
|
328
iShares MSCI EAFE ETF
EFA
$66.2B
| $708K | 0.02% |
11,333
+260
| +2% | +$16.2K |
|
329
Zebra Technologies
ZBRA
$16B
| $707K | 0.02% |
2,405
-696
| -22% | -$205K |
|
330
Citigroup
C
$176B
| $704K | 0.02% |
15,324
-4,872
| -24% | -$224K |
|
|
CHI
331
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $702K | 0.02% |
65,538
-700
| -1% | -$7.5K |
|
332
Shell
SHEL
$208B
| $702K | 0.02% |
+13,422
| New | +$702K |
|
333
Medical Properties Trust
MPW
$2.77B
| $696K | 0.02% |
45,550
+1,125
| +3% | +$17.2K |
|
334
Cheniere Energy
LNG
$51.8B
| $692K | 0.02% |
5,201
+1,822
| +54% | +$242K |
|
335
AstraZeneca
AZN
$253B
| $686K | 0.02% |
10,374
-335
| -3% | -$22.2K |
|
336
iShares Select U.S. REIT ETF
ICF
$1.92B
| $681K | 0.02% |
11,212
-254
| -2% | -$15.4K |
|
337
iShares Select Dividend ETF
DVY
$20.8B
| $678K | 0.02% |
5,759
-132
| -2% | -$15.5K |
|
338
Novartis
NVS
$251B
| $678K | 0.02% |
8,025
-500
| -6% | -$42.2K |
|
339
Parker-Hannifin
PH
$96.1B
| $678K | 0.02% |
2,755
+1,897
| +221% | +$467K |
|
340
Edgewell Personal Care
EPC
$1.09B
| $673K | 0.02% |
19,515
-3,500
| -15% | -$121K |
|
341
Zimmer Biomet
ZBH
$20.9B
| $671K | 0.02% |
6,380
| – | – |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $660K | 0.02% |
7,922
-432
| -5% | -$36K |
|
343
Aaon
AAON
$6.62B
| $635K | 0.02% |
17,388
| – | – |
|
344
Xcel Energy
XEL
$43B
| $634K | 0.02% |
8,961
| – | – |
|
345
WD-40
WDFC
$2.95B
| $630K | 0.02% |
3,128
| – | – |
|
346
Keysight
KEYS
$28.9B
| $624K | 0.02% |
4,526
-3,539
| -44% | -$488K |
|
347
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $617K | 0.02% |
+17,179
| New | +$617K |
|
348
Sealed Air
SEE
$4.82B
| $617K | 0.02% |
10,690
+145
| +1% | +$8.37K |
|
349
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $616K | 0.02% |
20,113
-400
| -2% | -$12.3K |
|
350
Blackstone
BX
$133B
| $608K | 0.02% |
6,665
+12
| +0.2% | +$1.1K |
|