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 | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$138B
| $317K | 0.01% |
5,548
+150
| +3% | +$8.56K |
|
477
T. Rowe Price Equity Income ETF
TEQI
$325M
| $317K | 0.01% |
8,068
-24,162
| -75% | -$948K |
|
478
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $316K | 0.01% |
+4,519
| New | +$316K |
|
479
Zimmer Biomet
ZBH
$20.7B
| $315K | 0.01% |
2,905
-289
| -9% | -$31.4K |
|
|
HES
480
DELISTED
Hess
HES
| $314K | 0.01% |
2,128
-5
| -0.2% | -$738 |
|
481
Quest Diagnostics
DGX
$20.4B
| $314K | 0.01% |
2,290
-133
| -5% | -$18.2K |
|
482
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $310K | 0.01% |
3,954
-653
| -14% | -$51.1K |
|
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $310K | 0.01% |
3,221
-26
| -0.8% | -$2.5K |
|
484
Labcorp
LH
$23B
| $308K | 0.01% |
1,515
| – | – |
|
485
Sanofi
SNY
$114B
| $308K | 0.01% |
6,341
-540
| -8% | -$26.2K |
|
486
Global X US Preferred ETF
PFFD
$2.36B
| $301K | 0.01% |
15,300
-4,625
| -23% | -$91K |
|
487
D.R. Horton
DHI
$54.9B
| $299K | 0.01% |
2,123
+9
| +0.4% | +$1.27K |
|
488
Southwest Airlines
LUV
$16.7B
| $299K | 0.01% |
10,435
-475
| -4% | -$13.6K |
|
489
McCormick & Company Non-Voting
MKC
$18.8B
| $298K | 0.01% |
4,204
| – | – |
|
490
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $297K | 0.01% |
891
| – | – |
|
491
Nuveen Municipal Value Fund
NUV
$1.82B
| $294K | 0.01% |
34,121
-8,500
| -20% | -$73.4K |
|
492
Entergy
ETR
$38.8B
| $293K | 0.01% |
5,482
+318
| +6% | +$17K |
|
493
Evergy
EVRG
$16.3B
| $288K | 0.01% |
5,440
+449
| +9% | +$23.8K |
|
494
Loews
L
$19.9B
| $285K | 0.01% |
3,817
| – | – |
|
495
Magna International
MGA
$13B
| $285K | 0.01% |
6,805
-2,146
| -24% | -$89.9K |
|
496
Jazz Pharmaceuticals
JAZZ
$7.88B
| $284K | 0.01% |
2,663
-1,162
| -30% | -$124K |
|
497
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $284K | 0.01% |
4,320
+470
| +12% | +$30.9K |
|
498
GSK
GSK
$80.6B
| $281K | 0.01% |
7,302
-626
| -8% | -$24.1K |
|
499
Universal Display
OLED
$6.91B
| $279K | 0.01% |
1,326
| – | – |
|
500
General Motors
GM
$55.4B
| $276K | 0.01% |
5,944
-4,275
| -42% | -$199K |
|