CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.45%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
273
Reduced
430
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.97M |
| 3 |
MON
Monsanto Co
MON
|
$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.65M | 0.23% |
150,454
+34,499
| +30% | +$838K |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.64M | 0.23% |
52,051
+2,570
| +5% | +$180K |
|
|
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $3.62M | 0.23% |
155,056
+7,855
| +5% | +$184K |
|
104
Nike
NKE
$110B
| $3.6M | 0.23% |
45,227
-1,011
| -2% | -$80.6K |
|
105
General Mills
GIS
$26.6B
| $3.58M | 0.23% |
80,971
-2,139
| -3% | -$94.7K |
|
106
Texas Instruments
TXN
$178B
| $3.58M | 0.23% |
32,510
| – | – |
|
107
Southern Company
SO
$101B
| $3.5M | 0.22% |
75,564
-2,083
| -3% | -$96.5K |
|
108
NVIDIA
NVDA
$4.15T
| $3.48M | 0.22% |
14,687
+1,865
| +15% | +$442K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.46M | 0.22% |
37,320
-3,715
| -9% | -$344K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $3.46M | 0.22% |
18,893
-195
| -1% | -$35.7K |
|
111
Starbucks
SBUX
$99.2B
| $3.4M | 0.22% |
69,542
-34,064
| -33% | -$1.66M |
|
112
Bunge Global
BG
$16.3B
| $3.29M | 0.21% |
47,240
+360
| +0.8% | +$25.1K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.21% |
47,513
+6,688
| +16% | +$463K |
|
114
Mondelez International
MDLZ
$79.3B
| $3.26M | 0.21% |
79,573
-7,274
| -8% | -$298K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.24M | 0.21% |
46,685
+2,692
| +6% | +$187K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.2M | 0.2% |
120,343
-14,986
| -11% | -$398K |
|
117
J.M. Smucker
SJM
$12B
| $3.2M | 0.2% |
29,736
-341
| -1% | -$36.7K |
|
118
Duke Energy
DUK
$94.5B
| $3.19M | 0.2% |
40,272
-1,576
| -4% | -$125K |
|
119
Salesforce
CRM
$245B
| $3.18M | 0.2% |
23,299
+6,651
| +40% | +$907K |
|
120
Dominion Energy
D
$50.3B
| $3.02M | 0.19% |
44,295
-1,725
| -4% | -$118K |
|
121
Constellation Brands
STZ
$25.8B
| $3.02M | 0.19% |
13,794
+1,193
| +9% | +$261K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.98M | 0.19% |
15,292
-213
| -1% | -$41.5K |
|
123
Norfolk Southern
NSC
$62.4B
| $2.97M | 0.19% |
19,690
+2,645
| +16% | +$399K |
|
124
Adobe
ADBE
$148B
| $2.96M | 0.19% |
12,121
+2,251
| +23% | +$549K |
|
125
FedEx
FDX
$53.2B
| $2.95M | 0.19% |
12,992
-867
| -6% | -$197K |
|