CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $519K | 0.02% |
2,594
-12
| -0.5% | -$2.4K |
|
402
Packaging Corp of America
PKG
$19.8B
| $517K | 0.01% |
3,367
| – | – |
|
403
Akamai
AKAM
$11.3B
| $511K | 0.01% |
4,800
| – | – |
|
404
Unilever
UL
$158B
| $508K | 0.01% |
10,293
-119
| -1% | -$5.88K |
|
405
TSMC
TSM
$1.26T
| $505K | 0.01% |
5,817
-1,409
| -19% | -$122K |
|
406
iShares Select U.S. REIT ETF
ICF
$1.92B
| $501K | 0.01% |
9,997
-109
| -1% | -$5.47K |
|
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $498K | 0.01% |
4,689
+537
| +13% | +$57K |
|
408
General Motors
GM
$55.5B
| $495K | 0.01% |
15,000
-893
| -6% | -$29.4K |
|
409
Xcel Energy
XEL
$43B
| $486K | 0.01% |
8,491
-20
| -0.2% | -$1.14K |
|
410
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $479K | 0.01% |
14,075
| – | – |
|
411
Devon Energy
DVN
$22.1B
| $477K | 0.01% |
10,007
+1,126
| +13% | +$53.7K |
|
412
Vulcan Materials
VMC
$39B
| $474K | 0.01% |
2,344
-110
| -4% | -$22.2K |
|
413
Capital One
COF
$142B
| $471K | 0.01% |
4,854
+650
| +15% | +$63.1K |
|
414
Magna International
MGA
$12.9B
| $469K | 0.01% |
8,750
| – | – |
|
415
Cincinnati Financial
CINF
$24B
| $469K | 0.01% |
4,582
| – | – |
|
416
ServiceNow
NOW
$190B
| $464K | 0.01% |
830
| – | – |
|
417
Lamb Weston
LW
$8.08B
| $462K | 0.01% |
5,001
+34
| +0.7% | +$3.14K |
|
418
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $460K | 0.01% |
16,186
-2,277
| -12% | -$64.7K |
|
419
Xylem
XYL
$34.2B
| $457K | 0.01% |
5,023
+770
| +18% | +$70.1K |
|
420
Booz Allen Hamilton
BAH
$12.6B
| $457K | 0.01% |
4,182
-363
| -8% | -$39.7K |
|
421
DexCom
DXCM
$31.6B
| $454K | 0.01% |
4,870
+100
| +2% | +$9.33K |
|
422
AutoZone
AZO
$70.6B
| $447K | 0.01% |
176
-4
| -2% | -$10.2K |
|
423
Yum China
YUMC
$16.5B
| $422K | 0.01% |
7,577
| – | – |
|
424
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $420K | 0.01% |
19,177
+2,535
| +15% | +$55.5K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $419K | 0.01% |
4,735
-10
| -0.2% | -$886 |
|