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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$41.5B
| $427K | 0.01% |
3,510
-192
| -5% | -$23.4K |
|
402
AutoZone
AZO
$71.8B
| $423K | 0.01% |
197
+3
| +2% | +$6.44K |
|
403
General Motors
GM
$55.2B
| $421K | 0.01% |
13,253
+302
| +2% | +$9.59K |
|
404
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $419K | 0.01% |
20,329
+2,168
| +12% | +$44.7K |
|
405
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $417K | 0.01% |
2,295
| – | – |
|
406
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $416K | 0.01% |
12,453
+193
| +2% | +$6.45K |
|
407
Intuitive Surgical
ISRG
$168B
| $414K | 0.01% |
2,065
-75
| -4% | -$15K |
|
408
Fiserv
FI
$74.2B
| $413K | 0.01% |
4,642
| – | – |
|
409
DexCom
DXCM
$30.7B
| $412K | 0.01% |
5,528
+1,020
| +23% | +$76K |
|
410
Fastenal
FAST
$55B
| $411K | 0.01% |
16,460
+1,540
| +10% | +$38.5K |
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $411K | 0.01% |
4,817
-582
| -11% | -$49.7K |
|
412
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $408K | 0.01% |
13,724
+3,429
| +33% | +$102K |
|
413
Essential Utilities
WTRG
$10.7B
| $408K | 0.01% |
8,889
| – | – |
|
|
JPS
414
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $408K | 0.01% |
56,148
| – | – |
|
415
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $407K | 0.01% |
7,504
-145
| -2% | -$7.86K |
|
416
AB InBev
BUD
$116B
| $403K | 0.01% |
7,470
-674
| -8% | -$36.4K |
|
417
CSX Corp
CSX
$60B
| $403K | 0.01% |
13,869
| – | – |
|
418
Willis Towers Watson
WTW
$32.1B
| $397K | 0.01% |
+2,012
| New | +$397K |
|
419
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $391K | 0.01% |
3,049
+219
| +8% | +$28.1K |
|
420
Ross Stores
ROST
$48.7B
| $387K | 0.01% |
5,519
-279
| -5% | -$19.6K |
|
421
Corning
GLW
$62B
| $385K | 0.01% |
12,219
-540
| -4% | -$17K |
|
422
Southwest Airlines
LUV
$16.3B
| $381K | 0.01% |
10,563
-791
| -7% | -$28.5K |
|
423
RPM International
RPM
$16.1B
| $376K | 0.01% |
4,773
+3,539
| +287% | +$279K |
|
424
VanEck Gold Miners ETF
GDX
$20.1B
| $375K | 0.01% |
13,712
-9,728
| -42% | -$266K |
|
425
Labcorp
LH
$23.1B
| $375K | 0.01% |
1,862
-603
| -24% | -$121K |
|