CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61B
| $3.92M | 0.2% |
29,175
-2,000
| -6% | -$269K |
|
102
ConocoPhillips
COP
$120B
| $3.85M | 0.19% |
91,505
+5,231
| +6% | +$220K |
|
103
American Express
AXP
$230B
| $3.84M | 0.19% |
40,315
-361
| -0.9% | -$34.4K |
|
104
Constellation Brands
STZ
$25.7B
| $3.8M | 0.19% |
21,700
-1,434
| -6% | -$251K |
|
105
Target
TGT
$42.1B
| $3.77M | 0.19% |
31,424
+1,684
| +6% | +$202K |
|
106
Southern Company
SO
$101B
| $3.77M | 0.19% |
72,645
+3,842
| +6% | +$199K |
|
107
Nike
NKE
$111B
| $3.76M | 0.19% |
38,372
+223
| +0.6% | +$21.9K |
|
108
S&P Global
SPGI
$165B
| $3.76M | 0.19% |
11,419
+468
| +4% | +$154K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.74M | 0.19% |
11,511
-3,381
| -23% | -$1.1M |
|
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.72M | 0.19% |
137,993
+37,172
| +37% | +$1M |
|
111
Mondelez International
MDLZ
$78.8B
| $3.67M | 0.18% |
71,814
-265
| -0.4% | -$13.5K |
|
112
Vanguard Large-Cap ETF
VV
$44.7B
| $3.65M | 0.18% |
25,549
-45
| -0.2% | -$6.44K |
|
113
Phillips 66
PSX
$53.2B
| $3.64M | 0.18% |
50,685
+1,006
| +2% | +$72.3K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.18% |
83,077
+4,868
| +6% | +$206K |
|
115
Centene
CNC
$14.1B
| $3.51M | 0.18% |
55,231
+4,342
| +9% | +$276K |
|
116
VanEck Gold Miners ETF
GDX
$19.4B
| $3.46M | 0.17% |
94,427
+39,725
| +73% | +$1.46M |
|
117
Deere & Co
DE
$128B
| $3.43M | 0.17% |
21,796
+11,682
| +116% | +$1.84M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.43M | 0.17% |
60,710
-41,680
| -41% | -$2.35M |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.3M | 0.17% |
36,172
+1,497
| +4% | +$137K |
|
120
IBM
IBM
$230B
| $3.26M | 0.16% |
28,221
-1,175
| -4% | -$136K |
|
121
Intuit
INTU
$186B
| $3.22M | 0.16% |
10,874
+4,515
| +71% | +$1.34M |
|
122
Blackrock
BLK
$172B
| $3.18M | 0.16% |
5,842
-135
| -2% | -$73.4K |
|
|
HTD
123
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $3.11M | 0.16% |
161,346
-28,230
| -15% | -$544K |
|
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $3M | 0.15% |
76,899
+71,227
| +1,256% | +$2.78M |
|
125
American Tower
AMT
$91.4B
| $2.93M | 0.15% |
11,336
+6,218
| +121% | +$1.61M |
|