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 | |
|---|---|---|---|---|---|---|
726
Alerian MLP ETF
AMLP
$10.5B
| $77K | ﹤0.01% |
2,349
+1,685
| +254% | +$55.2K |
|
727
Hormel Foods
HRL
$13.7B
| $77K | ﹤0.01% |
1,579
-175
| -10% | -$8.53K |
|
728
Principal Financial Group
PFG
$17.7B
| $77K | ﹤0.01% |
1,068
+100
| +10% | +$7.21K |
|
729
TransUnion
TRU
$17.6B
| $77K | ﹤0.01% |
651
+7
| +1% | +$828 |
|
730
eBay
EBAY
$41.7B
| $76K | ﹤0.01% |
1,140
| – | – |
|
731
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $76K | ﹤0.01% |
2,964
+2,336
| +372% | +$59.9K |
|
|
IBTD
732
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $74K | ﹤0.01% |
2,902
| – | – |
|
733
Dimensional US Small Cap ETF
DFAS
$11.2B
| $73K | ﹤0.01% |
1,216
-31
| -2% | -$1.86K |
|
734
Manulife Financial
MFC
$52.4B
| $73K | ﹤0.01% |
3,810
+1,440
| +61% | +$27.6K |
|
735
Murphy USA
MUSA
$7.29B
| $73K | ﹤0.01% |
365
| – | – |
|
736
Hologic
HOLX
$14.6B
| $72K | ﹤0.01% |
938
| – | – |
|
|
Y
737
DELISTED
Alleghany Corporation
Y
| $72K | ﹤0.01% |
108
| – | – |
|
738
Palo Alto Networks
PANW
$132B
| $71K | ﹤0.01% |
762
-156
| -17% | -$14.5K |
|
739
Amcor
AMCR
$19B
| $71K | ﹤0.01% |
5,839
| – | – |
|
740
BlackRock MuniHoldings Fund
MHD
$605M
| $71K | ﹤0.01% |
4,258
| – | – |
|
741
Amphenol
APH
$146B
| $70K | ﹤0.01% |
1,600
| – | – |
|
742
Bright Horizons
BFAM
$6.37B
| $69K | ﹤0.01% |
+549
| New | +$69K |
|
743
Eagle Materials
EXP
$7.49B
| $69K | ﹤0.01% |
419
| – | – |
|
744
Sonoco
SON
$4.52B
| $69K | ﹤0.01% |
1,200
| – | – |
|
745
Frontdoor
FTDR
$4.66B
| $68K | ﹤0.01% |
+1,850
| New | +$68K |
|
746
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $68K | ﹤0.01% |
2,500
| – | – |
|
747
Lumen
LUMN
$6.21B
| $68K | ﹤0.01% |
5,470
+1,096
| +25% | +$13.6K |
|
748
InMode
INMD
$951M
| $67K | ﹤0.01% |
938
+688
| +275% | +$49.1K |
|
749
Vale
VALE
$44.6B
| $67K | ﹤0.01% |
4,849
-554
| -10% | -$7.66K |
|
750
AGCO
AGCO
$8.08B
| $66K | ﹤0.01% |
570
| – | – |
|