CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
+$3.47B
(-3.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
327
Reduced
411
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $9.03M | 0.26% |
23,918
+582
| +2% | +$220K |
|
77
Automatic Data Processing
ADP
$121B
| $8.89M | 0.26% |
36,957
-395
| -1% | -$95K |
|
|
78
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $8.88M | 0.26% |
220,277
+84,364
| +62% | +$3.4M |
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $8.74M | 0.25% |
250,490
+9,626
| +4% | +$336K |
|
80
Emerson Electric
EMR
$72.9B
| $8.58M | 0.25% |
88,822
-1,078
| -1% | -$104K |
|
81
iShares Russell 2500 ETF
SMMD
$1.61B
| $8.52M | 0.25% |
156,245
+24,871
| +19% | +$1.36M |
|
82
Lockheed Martin
LMT
$105B
| $8.25M | 0.24% |
20,170
+107
| +0.5% | +$43.8K |
|
83
Cisco
CSCO
$268B
| $8.05M | 0.23% |
149,710
+6,550
| +5% | +$352K |
|
84
Adobe
ADBE
$148B
| $8.04M | 0.23% |
15,765
-120
| -0.8% | -$61.2K |
|
85
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $7.9M | 0.23% |
288,026
+57,335
| +25% | +$1.57M |
|
86
Bank of America
BAC
$371B
| $7.78M | 0.22% |
284,308
+3,443
| +1% | +$94.3K |
|
87
Boeing
BA
$176B
| $7.72M | 0.22% |
40,291
-210
| -0.5% | -$40.3K |
|
88
Intel
INTC
$105B
| $7.49M | 0.22% |
210,783
-25,789
| -11% | -$917K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.44M | 0.21% |
14
| – | – |
|
90
Verizon
VZ
$184B
| $7.31M | 0.21% |
225,409
-15,772
| -7% | -$511K |
|
91
Kimberly-Clark
KMB
$42.5B
| $7.29M | 0.21% |
60,299
-2,098
| -3% | -$254K |
|
92
Diamondback Energy
FANG
$41.2B
| $6.93M | 0.2% |
44,757
-28
| -0.1% | -$4.34K |
|
93
Welltower
WELL
$112B
| $6.83M | 0.2% |
83,429
-970
| -1% | -$79.5K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.7M | 0.19% |
77,617
+4,455
| +6% | +$384K |
|
95
Starbucks
SBUX
$99.2B
| $6.68M | 0.19% |
73,212
-165
| -0.2% | -$15.1K |
|
96
Cigna
CI
$80.2B
| $6.59M | 0.19% |
23,027
+1,094
| +5% | +$313K |
|
97
Comcast
CMCSA
$125B
| $6.39M | 0.18% |
144,116
+9,494
| +7% | +$421K |
|
98
T-Mobile US
TMUS
$284B
| $6.38M | 0.18% |
45,549
-64
| -0.1% | -$8.96K |
|
99
Marathon Petroleum
MPC
$54.4B
| $6.31M | 0.18% |
41,717
-917
| -2% | -$139K |
|
100
Lowe's Companies
LOW
$146B
| $6.26M | 0.18% |
30,137
-665
| -2% | -$138K |
|