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 | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.81B
| $535K | 0.02% |
7,662
+20
| +0.3% | +$1.4K |
|
427
DTE Energy
DTE
$28.2B
| $532K | 0.02% |
4,452
| – | – |
|
428
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $528K | 0.01% |
8,621
| – | – |
|
429
Cincinnati Financial
CINF
$23.8B
| $524K | 0.01% |
4,600
| – | – |
|
430
Capital One
COF
$143B
| $524K | 0.01% |
3,608
-4,838
| -57% | -$703K |
|
431
iShares S&P 500 Value ETF
IVE
$40.8B
| $523K | 0.01% |
3,340
+162
| +5% | +$25.4K |
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $521K | 0.01% |
5,307
-875
| -14% | -$85.9K |
|
433
GSK
GSK
$81.5B
| $515K | 0.01% |
9,343
+1,150
| +14% | +$63.4K |
|
434
Essential Utilities
WTRG
$10.6B
| $514K | 0.01% |
9,589
-714
| -7% | -$38.3K |
|
435
Vulcan Materials
VMC
$38.9B
| $511K | 0.01% |
2,460
| – | – |
|
436
Electronic Arts
EA
$42.6B
| $510K | 0.01% |
3,867
-85
| -2% | -$11.2K |
|
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $508K | 0.01% |
6,390
+4,867
| +320% | +$387K |
|
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $502K | 0.01% |
3,750
+2,661
| +244% | +$356K |
|
439
Packaging Corp of America
PKG
$19.2B
| $501K | 0.01% |
3,680
+126
| +4% | +$17.2K |
|
440
Live Nation Entertainment
LYV
$39.6B
| $499K | 0.01% |
+4,170
| New | +$499K |
|
441
T. Rowe Price Equity Income ETF
TEQI
$324M
| $495K | 0.01% |
13,726
+11,012
| +406% | +$397K |
|
442
Fiserv
FI
$71.8B
| $486K | 0.01% |
4,684
+20
| +0.4% | +$2.08K |
|
443
Fastenal
FAST
$55.1B
| $481K | 0.01% |
15,000
+130
| +0.9% | +$4.17K |
|
444
Vanguard Total Bond Market
BND
$135B
| $480K | 0.01% |
5,668
+3,075
| +119% | +$260K |
|
445
Broadridge
BR
$29.3B
| $479K | 0.01% |
2,622
-75
| -3% | -$13.7K |
|
446
Invesco Water Resources ETF
PHO
$2.2B
| $471K | 0.01% |
7,730
+400
| +5% | +$24.4K |
|
447
UiPath
PATH
$6.21B
| $466K | 0.01% |
10,796
+10,549
| +4,271% | +$455K |
|
448
Vodafone
VOD
$28.1B
| $462K | 0.01% |
30,906
-5,660
| -15% | -$84.6K |
|
|
STOR
449
DELISTED
STORE Capital Corporation
STOR
| $461K | 0.01% |
13,400
-931
| -6% | -$32K |
|
450
Enovis
ENOV
$1.74B
| $460K | 0.01% |
5,810
| – | – |
|