CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $958K | 0.02% |
11,162
-1,698
| -13% | -$146K |
|
327
Monolithic Power Systems
MPWR
$41.5B
| $910K | 0.02% |
1,108
-35
| -3% | -$28.7K |
|
328
Kraft Heinz
KHC
$32.3B
| $908K | 0.02% |
28,172
-1,383
| -5% | -$44.6K |
|
329
Energizer
ENR
$1.96B
| $905K | 0.02% |
30,622
-356
| -1% | -$10.5K |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $903K | 0.02% |
4,451
-389
| -8% | -$78.9K |
|
331
L3Harris
LHX
$51B
| $900K | 0.02% |
4,006
-100
| -2% | -$22.5K |
|
332
CrowdStrike
CRWD
$105B
| $894K | 0.02% |
2,334
+528
| +29% | +$202K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $875K | 0.02% |
7,333
+131
| +2% | +$15.6K |
|
334
Williams Companies
WMB
$69.9B
| $873K | 0.02% |
20,535
-4,721
| -19% | -$201K |
|
335
Moody's
MCO
$89.5B
| $869K | 0.02% |
2,064
-110
| -5% | -$46.3K |
|
336
iShares Russell 1000 Value ETF
IWD
$63.5B
| $864K | 0.02% |
4,954
-102
| -2% | -$17.8K |
|
337
Enterprise Products Partners
EPD
$68.6B
| $864K | 0.02% |
29,820
-1,437
| -5% | -$41.6K |
|
338
Toronto Dominion Bank
TD
$127B
| $863K | 0.02% |
15,699
-326
| -2% | -$17.9K |
|
339
Becton Dickinson
BDX
$55.1B
| $857K | 0.02% |
3,666
+299
| +9% | +$69.9K |
|
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $851K | 0.02% |
34,731
-33,235
| -49% | -$814K |
|
341
Cintas
CTAS
$82.4B
| $849K | 0.02% |
4,848
-148
| -3% | -$25.9K |
|
342
Novo Nordisk
NVO
$245B
| $842K | 0.02% |
5,898
| – | – |
|
343
Ross Stores
ROST
$49.4B
| $836K | 0.02% |
5,752
-220
| -4% | -$32K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $829K | 0.02% |
6,804
-36
| -0.5% | -$4.39K |
|
345
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $828K | 0.02% |
12,454
+593
| +5% | +$39.4K |
|
346
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $797K | 0.02% |
34,952
| – | – |
|
347
Novartis
NVS
$251B
| $786K | 0.02% |
7,386
-249
| -3% | -$26.5K |
|
348
Health Care Select Sector SPDR Fund
XLV
$34B
| $776K | 0.02% |
5,324
+59
| +1% | +$8.6K |
|
349
Medtronic
MDT
$119B
| $766K | 0.02% |
9,734
-1,376
| -12% | -$108K |
|
350
iShares Select Dividend ETF
DVY
$20.8B
| $756K | 0.02% |
6,251
| – | – |
|