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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $273K | 0.01% |
4,045
| – | – |
|
502
Fifth Third Bancorp
FITB
$30.1B
| $269K | 0.01% |
7,374
-154
| -2% | -$5.62K |
|
503
Agilent Technologies
A
$35.8B
| $269K | 0.01% |
2,073
-200
| -9% | -$25.9K |
|
504
Truist Financial
TFC
$58.9B
| $269K | 0.01% |
6,913
-1,209
| -15% | -$47K |
|
505
Mettler-Toledo International
MTD
$26.5B
| $264K | 0.01% |
189
| – | – |
|
506
Skyworks Solutions
SWKS
$11.2B
| $256K | 0.01% |
2,400
-38
| -2% | -$4.05K |
|
507
Ventas
VTR
$31.1B
| $256K | 0.01% |
4,986
-182
| -4% | -$9.33K |
|
508
Howmet Aerospace
HWM
$71.5B
| $255K | 0.01% |
3,288
+66
| +2% | +$5.12K |
|
509
iShares Short Treasury Bond ETF
SHV
$20.7B
| $251K | 0.01% |
2,275
| – | – |
|
510
Toyota
TM
$261B
| $251K | 0.01% |
1,223
-310
| -20% | -$63.5K |
|
|
UNIT
511
Uniti Group
UNIT
$1.78B
| $250K | 0.01% |
85,655
+20
| +0% | +$58 |
|
512
Principal Financial Group
PFG
$17.9B
| $249K | 0.01% |
3,179
| – | – |
|
513
Regions Financial
RF
$24B
| $249K | 0.01% |
12,438
-2,477
| -17% | -$49.6K |
|
514
PayPal
PYPL
$64.8B
| $248K | 0.01% |
4,273
-437
| -9% | -$25.4K |
|
515
Royal Bank of Canada
RY
$204B
| $243K | 0.01% |
2,287
-324
| -12% | -$34.5K |
|
516
Crown Castle
CCI
$40.7B
| $241K | 0.01% |
2,470
-190
| -7% | -$18.6K |
|
517
Delta Air Lines
DAL
$39.8B
| $241K | 0.01% |
5,085
+473
| +10% | +$22.4K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $238K | 0.01% |
2,591
-866
| -25% | -$79.5K |
|
519
Monster Beverage
MNST
$61.4B
| $237K | 0.01% |
4,735
-1,865
| -28% | -$93.2K |
|
520
iShares Russell 1000 ETF
IWB
$43.9B
| $236K | 0.01% |
793
+83
| +12% | +$24.7K |
|
521
Texas Roadhouse
TXRH
$11.1B
| $235K | 0.01% |
1,369
| – | – |
|
522
iShares TIPS Bond ETF
TIP
$14B
| $234K | 0.01% |
2,192
| – | – |
|
523
Verisk Analytics
VRSK
$37.6B
| $233K | 0.01% |
866
| – | – |
|
524
iShares Core US Aggregate Bond ETF
AGG
$132B
| $233K | 0.01% |
2,397
-45
| -2% | -$4.37K |
|
525
Aon
AON
$79.5B
| $231K | 0.01% |
788
-45
| -5% | -$13.2K |
|