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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Value ETF
IVE
$41B
| $753K | 0.02% |
4,135
| – | – |
|
352
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $746K | 0.02% |
11,773
+501
| +4% | +$31.7K |
|
353
Rio Tinto
RIO
$104B
| $724K | 0.02% |
10,983
-391
| -3% | -$25.8K |
|
354
LyondellBasell Industries
LYB
$17.7B
| $723K | 0.02% |
7,557
+5
| +0.1% | +$478 |
|
355
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $721K | 0.02% |
2,295
| – | – |
|
356
Edgewell Personal Care
EPC
$1.09B
| $718K | 0.02% |
17,865
| – | – |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $712K | 0.02% |
8,307
-2,451
| -23% | -$210K |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $711K | 0.02% |
13,916
-3,013
| -18% | -$154K |
|
359
Otis Worldwide
OTIS
$34.1B
| $711K | 0.02% |
7,382
-176
| -2% | -$16.9K |
|
360
iShares MSCI EAFE ETF
EFA
$66.2B
| $704K | 0.02% |
8,993
+19
| +0.2% | +$1.49K |
|
361
Pultegroup
PHM
$27.7B
| $698K | 0.02% |
6,341
+2,065
| +48% | +$227K |
|
362
Weyerhaeuser
WY
$18.9B
| $697K | 0.02% |
24,552
-5,864
| -19% | -$166K |
|
363
Essential Utilities
WTRG
$11B
| $697K | 0.02% |
18,670
+9,206
| +97% | +$344K |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $689K | 0.02% |
3,780
-50
| -1% | -$9.12K |
|
365
WD-40
WDFC
$2.95B
| $687K | 0.02% |
3,128
| – | – |
|
366
Xylem
XYL
$34.2B
| $687K | 0.02% |
5,065
+41
| +0.8% | +$5.56K |
|
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $684K | 0.02% |
12,141
+444
| +4% | +$25K |
|
368
Entegris
ENTG
$12.4B
| $680K | 0.02% |
5,022
-18
| -0.4% | -$2.44K |
|
369
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $679K | 0.02% |
14,738
-12
| -0.1% | -$553 |
|
370
ITT
ITT
$13.3B
| $678K | 0.02% |
5,250
-536
| -9% | -$69.2K |
|
371
AstraZeneca
AZN
$253B
| $670K | 0.02% |
8,587
-250
| -3% | -$19.5K |
|
372
Omnicom Group
OMC
$15.4B
| $667K | 0.02% |
7,436
-287
| -4% | -$25.7K |
|
373
Centene
CNC
$14.2B
| $665K | 0.02% |
10,030
-360
| -3% | -$23.9K |
|
374
Electronic Arts
EA
$42.2B
| $661K | 0.02% |
4,741
+8
| +0.2% | +$1.12K |
|
375
Charter Communications
CHTR
$35.7B
| $655K | 0.02% |
2,191
-475
| -18% | -$142K |
|