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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.4B
| $370K | 0.01% |
10,677
+732
| +7% | +$25.3K |
|
452
Edwards Lifesciences
EW
$47.1B
| $361K | 0.01% |
3,908
| – | – |
|
453
Dimensional US Equity ETF
DFUS
$16.5B
| $359K | 0.01% |
6,099
| – | – |
|
454
Broadridge
BR
$29.7B
| $357K | 0.01% |
1,811
+19
| +1% | +$3.74K |
|
455
Sealed Air
SEE
$4.86B
| $354K | 0.01% |
10,176
| – | – |
|
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $345K | 0.01% |
4,620
-26
| -0.6% | -$1.94K |
|
457
CSX Corp
CSX
$60.5B
| $343K | 0.01% |
10,267
+251
| +3% | +$8.4K |
|
458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $343K | 0.01% |
8,982
-1,203
| -12% | -$45.9K |
|
459
United Rentals
URI
$62.4B
| $338K | 0.01% |
523
-177
| -25% | -$114K |
|
460
Vulcan Materials
VMC
$39.5B
| $336K | 0.01% |
1,352
-1,000
| -43% | -$249K |
|
461
American Century Focused Large Cap Value ETF
FLV
$266M
| $333K | 0.01% |
5,328
-19,835
| -79% | -$1.24M |
|
462
Quanta Services
PWR
$56B
| $328K | 0.01% |
1,291
| – | – |
|
463
Cognizant
CTSH
$34.8B
| $327K | 0.01% |
4,815
| – | – |
|
464
Newmont
NEM
$83.2B
| $327K | 0.01% |
7,817
+16
| +0.2% | +$670 |
|
465
Devon Energy
DVN
$21.9B
| $326K | 0.01% |
6,888
-2,181
| -24% | -$103K |
|
466
Olin
OLN
$2.87B
| $326K | 0.01% |
6,917
-60
| -0.9% | -$2.83K |
|
467
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $326K | 0.01% |
7,793
-798
| -9% | -$33.4K |
|
468
Sysco
SYY
$39B
| $325K | 0.01% |
4,559
+447
| +11% | +$31.9K |
|
469
Marsh & McLennan
MMC
$100B
| $325K | 0.01% |
1,541
+76
| +5% | +$16K |
|
470
Conagra Brands
CAG
$9.32B
| $324K | 0.01% |
11,410
-12,769
| -53% | -$363K |
|
471
Paychex
PAYX
$48.7B
| $324K | 0.01% |
2,732
-150
| -5% | -$17.8K |
|
472
T Rowe Price
TROW
$23.8B
| $324K | 0.01% |
2,809
-225
| -7% | -$25.9K |
|
473
Steris
STE
$24.5B
| $321K | 0.01% |
1,462
-173
| -11% | -$38K |
|
474
Invesco Active US Real Estate Fund
PSR
$54.6M
| $321K | 0.01% |
3,745
-8,811
| -70% | -$754K |
|
475
AutoZone
AZO
$71B
| $320K | 0.01% |
108
| – | – |
|