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 | |
|---|---|---|---|---|---|---|
401
AB InBev
BUD
$115B
| $625K | 0.02% |
10,319
-3,406
| -25% | -$206K |
|
402
Williams-Sonoma
WSM
$24.6B
| $621K | 0.02% |
7,340
+1,836
| +33% | +$155K |
|
403
EOG Resources
EOG
$65.1B
| $608K | 0.02% |
6,847
+141
| +2% | +$12.5K |
|
404
Xcel Energy
XEL
$42.5B
| $606K | 0.02% |
8,961
| – | – |
|
405
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $598K | 0.02% |
2,295
| – | – |
|
406
DexCom
DXCM
$29.7B
| $594K | 0.02% |
4,424
+24
| +0.5% | +$3.22K |
|
407
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $591K | 0.02% |
16,201
-167
| -1% | -$6.09K |
|
408
Invesco Active US Real Estate Fund
PSR
$54.7M
| $585K | 0.02% |
4,871
+1,465
| +43% | +$176K |
|
409
Workday
WDAY
$60.6B
| $584K | 0.02% |
2,138
-20
| -0.9% | -$5.46K |
|
|
WTPI
410
WisdomTree Equity Premium Income Fund
WTPI
$299M
| $583K | 0.02% |
16,889
+11,349
| +205% | +$392K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $570K | 0.02% |
4,913
+3,733
| +316% | +$433K |
|
412
Opus Small Cap Value ETF
OSCV
$645M
| $569K | 0.02% |
16,102
+12,254
| +318% | +$433K |
|
413
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $569K | 0.02% |
5,067
+2,533
| +100% | +$284K |
|
414
Aaon
AAON
$6.67B
| $567K | 0.02% |
10,706
| – | – |
|
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $564K | 0.02% |
4,066
+3,020
| +289% | +$419K |
|
416
Yum China
YUMC
$16.3B
| $563K | 0.02% |
11,312
| – | – |
|
417
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $559K | 0.02% |
7,197
+1,138
| +19% | +$88.4K |
|
|
JPS
418
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $558K | 0.02% |
57,448
-1,000
| -2% | -$9.71K |
|
419
Eversource Energy
ES
$23.7B
| $555K | 0.02% |
6,092
| – | – |
|
420
Analog Devices
ADI
$121B
| $553K | 0.02% |
3,147
| – | – |
|
|
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | 0.02% |
12,740
-2,637
| -17% | -$114K |
|
422
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $551K | 0.02% |
5,207
+317
| +6% | +$33.5K |
|
423
ServiceNow
NOW
$194B
| $541K | 0.02% |
834
+23
| +3% | +$14.9K |
|
424
Unilever
UL
$154B
| $540K | 0.02% |
10,047
-1,377
| -12% | -$74K |
|
425
W.W. Grainger
GWW
$47.2B
| $539K | 0.02% |
1,041
-65
| -6% | -$33.7K |
|