CTC

Central Trust Company Portfolio holdings

AUM $4.33B
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
+$3.55B
Cap. Flow
+$478M
Cap. Flow %
13.46%
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
370
Reduced
317
Closed
91

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$119M
2
VO icon
Vanguard Mid-Cap ETF
VO
$86.2M
3
VUG icon
Vanguard Growth ETF
VUG
$73M
4
VB icon
Vanguard Small-Cap ETF
VB
$51M
5
VEA icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.56M
4
AAPL icon
Apple
AAPL
$3.84M
5
IAU icon
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
COST icon
51
Costco
COST
$421B
$15.2M 0.43%
26,735
-210
-0.8% -$119K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.6M 0.41%
579,284
+186,805
+48% +$4.7M
QCOM icon
53
Qualcomm
QCOM
$170B
$14.5M 0.41%
79,464
+1,638
+2% +$300K
INTC icon
54
Intel
INTC
$105B
$14.4M 0.41%
280,161
-4,269
-2% -$220K
DIS icon
55
Walt Disney
DIS
$211B
$14M 0.4%
90,500
-5,474
-6% -$848K
ADBE icon
56
Adobe
ADBE
$148B
$13.5M 0.38%
23,820
+96
+0.4% +$54.4K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$13.5M 0.38%
91,589
+72,301
+375% +$10.6M
MMM icon
58
3M
MMM
$81B
$13.5M 0.38%
90,562
+2,290
+3% +$340K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$13.2M 0.37%
33,109
+11,199
+51% +$4.46M
CP icon
60
Canadian Pacific Kansas City
CP
$70.4B
$12.6M 0.35%
174,874
+87,924
+101% +$6.33M
PYPL icon
61
PayPal
PYPL
$66.5B
$12M 0.34%
63,811
+3,137
+5% +$592K
AMGN icon
62
Amgen
AMGN
$153B
$11.5M 0.33%
51,258
+1,124
+2% +$253K
LLY icon
63
Eli Lilly
LLY
$661B
$11.5M 0.32%
41,682
-9
-0% -$2.49K
PM icon
64
Philip Morris
PM
$254B
$11.2M 0.32%
118,005
-3,092
-3% -$294K
KMB icon
65
Kimberly-Clark
KMB
$42.5B
$11M 0.31%
77,304
-1,131
-1% -$162K
BAC icon
66
Bank of America
BAC
$371B
$11M 0.31%
246,502
+5,559
+2% +$247K
BA icon
67
Boeing
BA
$176B
$10.9M 0.31%
54,000
-465
-0.9% -$93.6K
NUMG icon
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$10.6M 0.3%
215,668
+10,387
+5% +$511K
CRM icon
69
Salesforce
CRM
$245B
$10.5M 0.3%
41,302
+3,134
+8% +$796K
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$3.52B
$10.2M 0.29%
47,510
+1,510
+3% +$326K
KO icon
71
Coca-Cola
KO
$297B
$10.2M 0.29%
173,084
-670
-0.4% -$39.7K
MRNA icon
72
Moderna
MRNA
$9.36B
$10.2M 0.29%
40,240
-536
-1% -$136K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.2M 0.29%
392,218
+7,538
+2% +$195K
LOW icon
74
Lowe's Companies
LOW
$146B
$10.2M 0.29%
39,316
-862
-2% -$223K
SBUX icon
75
Starbucks
SBUX
$99.2B
$9.95M 0.28%
85,051
+245
+0.3% +$28.7K
1 2
3
4 5