CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.9B
| $221K | 0.01% |
825
-45
| -5% | -$12.1K |
|
427
Autodesk
ADSK
$69B
| $218K | 0.01% |
910
+250
| +38% | +$59.9K |
|
428
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $218K | 0.01% |
9,071
+3,620
| +66% | +$87K |
|
429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $216K | 0.01% |
9,655
-1,795
| -16% | -$40.2K |
|
430
Stanley Black & Decker
SWK
$11.9B
| $210K | 0.01% |
1,512
+62
| +4% | +$8.61K |
|
431
Public Service Enterprise Group
PEG
$40.8B
| $209K | 0.01% |
4,253
-215
| -5% | -$10.6K |
|
432
Upbound Group
UPBD
$1.46B
| $209K | 0.01% |
7,500
| – | – |
|
433
IAC Inc
IAC
$2.88B
| $208K | 0.01% |
3,603
-196
| -5% | -$11.3K |
|
434
Fortune Brands Innovations
FBIN
$7.05B
| $207K | 0.01% |
3,795
+9
| +0.2% | +$491 |
|
435
General Motors
GM
$54.6B
| $207K | 0.01% |
8,174
-483
| -6% | -$12.2K |
|
436
Campbell Soup
CPB
$9.98B
| $203K | 0.01% |
4,093
-100
| -2% | -$4.96K |
|
437
Synchrony
SYF
$27.8B
| $203K | 0.01% |
9,150
-400
| -4% | -$8.87K |
|
438
Bank of New York Mellon
BK
$73.3B
| $199K | 0.01% |
5,155
+1,322
| +34% | +$51K |
|
439
Shopify
SHOP
$185B
| $198K | 0.01% |
2,090
| – | – |
|
440
Packaging Corp of America
PKG
$19.2B
| $196K | 0.01% |
1,961
-117
| -6% | -$11.7K |
|
441
Xylem
XYL
$33.5B
| $196K | 0.01% |
3,022
+1,032
| +52% | +$66.9K |
|
442
Agilent Technologies
A
$35.2B
| $195K | 0.01% |
2,206
+237
| +12% | +$21K |
|
443
Delta Air Lines
DAL
$40.1B
| $194K | 0.01% |
6,892
-11,812
| -63% | -$332K |
|
444
Royal Bank of Canada
RY
$203B
| $194K | 0.01% |
2,860
| – | – |
|
|
BMY.RT
445
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $192K | 0.01% |
53,638
-13,631
| -20% | -$48.8K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $189K | 0.01% |
2,755
-250
| -8% | -$17.2K |
|
447
Schlumberger
SLB
$53.9B
| $188K | 0.01% |
10,206
+130
| +1% | +$2.4K |
|
448
Fortinet
FTNT
$60.9B
| $185K | 0.01% |
6,745
-710
| -10% | -$19.5K |
|
|
449
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $183K | 0.01% |
1,908
-51,521
| -96% | -$4.94M |
|
450
BHP
BHP
$135B
| $182K | 0.01% |
4,114
-112
| -3% | -$4.96K |
|