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 | |
|---|---|---|---|---|---|---|
376
LCI Industries
LCII
$2.46B
| $735K | 0.02% |
4,714
| – | – |
|
377
Novartis
NVS
$245B
| $734K | 0.02% |
8,389
-94
| -1% | -$8.23K |
|
378
BP
BP
$89B
| $731K | 0.02% |
27,449
-328
| -1% | -$8.74K |
|
379
Ross Stores
ROST
$48.8B
| $727K | 0.02% |
6,357
+115
| +2% | +$13.2K |
|
380
HDFC Bank
HDB
$181B
| $726K | 0.02% |
11,147
-23,251
| -68% | -$1.51M |
|
381
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $725K | 0.02% |
19,610
+1,257
| +7% | +$46.5K |
|
382
iShares Select Dividend ETF
DVY
$20.6B
| $723K | 0.02% |
5,891
| – | – |
|
383
JPMorgan Municipal ETF
JMUB
$3.57B
| $722K | 0.02% |
13,169
+8,811
| +202% | +$483K |
|
384
AstraZeneca
AZN
$251B
| $714K | 0.02% |
12,248
-102
| -0.8% | -$5.95K |
|
385
lululemon athletica
LULU
$19.6B
| $711K | 0.02% |
1,816
-137
| -7% | -$53.6K |
|
386
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $705K | 0.02% |
3,450
+307
| +10% | +$62.7K |
|
387
Omnicom Group
OMC
$14.8B
| $704K | 0.02% |
9,608
+8
| +0.1% | +$586 |
|
388
CME Group
CME
$94B
| $700K | 0.02% |
3,066
| – | – |
|
389
Paychex
PAYX
$48.3B
| $690K | 0.02% |
5,057
-205
| -4% | -$28K |
|
390
ResMed
RMD
$39.3B
| $687K | 0.02% |
2,638
-30
| -1% | -$7.81K |
|
391
Delta Air Lines
DAL
$40.4B
| $683K | 0.02% |
17,491
-220
| -1% | -$8.59K |
|
392
General Motors
GM
$54.3B
| $682K | 0.02% |
11,624
-985
| -8% | -$57.8K |
|
393
Magna International
MGA
$12.9B
| $680K | 0.02% |
8,400
| – | – |
|
394
Sealed Air
SEE
$4.87B
| $675K | 0.02% |
10,000
| – | – |
|
395
Monster Beverage
MNST
$62B
| $674K | 0.02% |
14,042
+6,930
| +97% | +$333K |
|
396
Travelers Companies
TRV
$61B
| $650K | 0.02% |
4,152
| – | – |
|
397
Credit Acceptance
CACC
$5.87B
| $639K | 0.02% |
+929
| New | +$639K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $637K | 0.02% |
7,466
+4,040
| +118% | +$345K |
|
399
Conagra Brands
CAG
$9.16B
| $634K | 0.02% |
18,568
-1,033
| -5% | -$35.3K |
|
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $631K | 0.02% |
24,583
-4,481
| -15% | -$115K |
|