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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$38.3B
| $449K | 0.01% |
5,715
+753
| +15% | +$59.2K |
|
452
Ecolab
ECL
$76.3B
| $448K | 0.01% |
1,911
+8
| +0.4% | +$1.88K |
|
453
Spotify
SPOT
$145B
| $446K | 0.01% |
+1,906
| New | +$446K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $444K | 0.01% |
2,152
+37
| +2% | +$7.63K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $443K | 0.01% |
3,840
-161
| -4% | -$18.6K |
|
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $440K | 0.01% |
4,039
+1,581
| +64% | +$172K |
|
457
BorgWarner
BWA
$9.34B
| $435K | 0.01% |
10,966
+812
| +8% | +$32.2K |
|
458
Health Care Select Sector SPDR Fund
XLV
$34B
| $434K | 0.01% |
3,081
+507
| +20% | +$71.4K |
|
459
Teledyne Technologies
TDY
$25.6B
| $433K | 0.01% |
990
+110
| +13% | +$48.1K |
|
460
Dell
DELL
$84.2B
| $432K | 0.01% |
7,690
-5,805
| -43% | -$326K |
|
461
Quest Diagnostics
DGX
$20.1B
| $432K | 0.01% |
2,497
-110
| -4% | -$19K |
|
462
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $422K | 0.01% |
10,846
-229
| -2% | -$8.91K |
|
463
Evergy
EVRG
$16.5B
| $420K | 0.01% |
6,124
| – | – |
|
464
Fortune Brands Innovations
FBIN
$7.05B
| $417K | 0.01% |
4,568
-92
| -2% | -$8.4K |
|
465
UMB Financial
UMBF
$9.26B
| $416K | 0.01% |
3,917
-157
| -4% | -$16.7K |
|
466
Viatris
VTRS
$11.9B
| $414K | 0.01% |
30,567
-6,010
| -16% | -$81.4K |
|
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $413K | 0.01% |
10,760
-525
| -5% | -$20.2K |
|
468
Bio-Rad Laboratories Class A
BIO
$7.49B
| $412K | 0.01% |
545
-115
| -17% | -$86.9K |
|
469
Masimo
MASI
$7.92B
| $411K | 0.01% |
1,404
+1,204
| +602% | +$352K |
|
|
SIVB
470
DELISTED
SVB Financial Group
SIVB
| $410K | 0.01% |
605
-10
| -2% | -$6.78K |
|
471
AutoZone
AZO
$71.1B
| $407K | 0.01% |
194
-6
| -3% | -$12.6K |
|
472
MetLife
MET
$52.7B
| $404K | 0.01% |
6,455
+512
| +9% | +$32K |
|
473
Synchrony
SYF
$27.8B
| $402K | 0.01% |
8,663
| – | – |
|
474
Etsy
ETSY
$5.73B
| $397K | 0.01% |
1,815
| – | – |
|
475
Skyworks Solutions
SWKS
$10.9B
| $392K | 0.01% |
2,528
-272
| -10% | -$42.2K |
|