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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$370B
| $514K | 0.01% |
20,299
| – | – |
|
402
Cincinnati Financial
CINF
$24B
| $510K | 0.01% |
4,321
| – | – |
|
403
Williams-Sonoma
WSM
$24.8B
| $507K | 0.01% |
3,590
-326
| -8% | -$46K |
|
404
TSMC
TSM
$1.28T
| $498K | 0.01% |
2,867
-310
| -10% | -$53.9K |
|
405
MetLife
MET
$52.9B
| $497K | 0.01% |
7,075
-691
| -9% | -$48.5K |
|
406
Spire
SR
$4.43B
| $495K | 0.01% |
8,155
+123
| +2% | +$7.47K |
|
407
iShares Select U.S. REIT ETF
ICF
$1.91B
| $491K | 0.01% |
8,565
-839
| -9% | -$48.1K |
|
408
DexCom
DXCM
$30.6B
| $485K | 0.01% |
4,275
-485
| -10% | -$55K |
|
409
Cencora
COR
$57.7B
| $483K | 0.01% |
2,143
-130
| -6% | -$29.3K |
|
410
WisdomTree US High Dividend Fund
DHS
$1.29B
| $482K | 0.01% |
5,693
+4,340
| +321% | +$367K |
|
|
RFI
411
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $481K | 0.01% |
41,621
-33,390
| -45% | -$386K |
|
412
Murphy USA
MUSA
$7.56B
| $477K | 0.01% |
1,017
-67
| -6% | -$31.5K |
|
413
J.M. Smucker
SJM
$11.9B
| $474K | 0.01% |
4,349
-17,521
| -80% | -$1.91M |
|
414
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $471K | 0.01% |
14,263
-365
| -2% | -$12.1K |
|
415
Boston Scientific
BSX
$160B
| $467K | 0.01% |
6,067
-150
| -2% | -$11.6K |
|
416
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $464K | 0.01% |
7,293
-2,677
| -27% | -$170K |
|
417
Archer Daniels Midland
ADM
$29.9B
| $459K | 0.01% |
7,588
-3,529
| -32% | -$213K |
|
418
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $456K | 0.01% |
16,110
| – | – |
|
419
Keysight
KEYS
$29.1B
| $455K | 0.01% |
3,326
-284
| -8% | -$38.8K |
|
420
Xcel Energy
XEL
$42.4B
| $453K | 0.01% |
8,477
| – | – |
|
421
Energy Transfer Partners
ET
$58.9B
| $452K | 0.01% |
27,868
+75
| +0.3% | +$1.22K |
|
422
Tyson Foods
TSN
$19.9B
| $450K | 0.01% |
7,878
+257
| +3% | +$14.7K |
|
423
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $443K | 0.01% |
11,541
-3,826
| -25% | -$147K |
|
424
Akamai
AKAM
$11.3B
| $441K | 0.01% |
4,895
+80
| +2% | +$7.21K |
|
425
Southern Copper
SCCO
$84B
| $440K | 0.01% |
4,245
+489
| +13% | +$50.7K |
|