CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
+$3.03B
(-13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
284
Reduced
411
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $5.53M | 0.18% |
39,132
+4,926
| +14% | +$696K |
|
102
Norfolk Southern
NSC
$62.4B
| $5.45M | 0.18% |
23,974
-1,458
| -6% | -$331K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.32M | 0.18% |
13
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.31M | 0.18% |
117,260
-10,980
| -9% | -$497K |
|
105
Diamondback Energy
FANG
$41.2B
| $5.24M | 0.17% |
43,210
+2,531
| +6% | +$307K |
|
106
Constellation Brands
STZ
$25.8B
| $5.16M | 0.17% |
22,157
+492
| +2% | +$115K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.14M | 0.17% |
43,275
+3,113
| +8% | +$369K |
|
108
Morgan Stanley
MS
$237B
| $5.07M | 0.17% |
66,681
+1,966
| +3% | +$150K |
|
109
HP
HPQ
$26.8B
| $5.06M | 0.17% |
154,262
-1,287
| -0.8% | -$42.2K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.06M | 0.17% |
49,727
+14,624
| +42% | +$1.49M |
|
111
Cisco
CSCO
$268B
| $5.05M | 0.17% |
118,316
+5,434
| +5% | +$232K |
|
112
Northrop Grumman
NOC
$83.2B
| $5M | 0.16% |
10,440
-182
| -2% | -$87.1K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.98M | 0.16% |
54,619
+6,992
| +15% | +$637K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.8M | 0.16% |
21,940
+22
| +0.1% | +$4.81K |
|
115
S&P Global
SPGI
$165B
| $4.72M | 0.16% |
13,997
-136
| -1% | -$45.8K |
|
116
Kellanova
K
$27.5B
| $4.7M | 0.16% |
70,148
-4,081
| -5% | -$273K |
|
117
Danaher
DHR
$143B
| $4.62M | 0.15% |
20,575
+2,033
| +11% | +$457K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.61M | 0.15% |
32,148
+1,091
| +4% | +$157K |
|
119
Diageo
DEO
$61.2B
| $4.49M | 0.15% |
25,777
-7
| -0% | -$1.22K |
|
120
WisdomTree US MidCap Fund
EZM
$811M
| $4.49M | 0.15% |
97,630
+7,283
| +8% | +$335K |
|
121
Avantis International Equity ETF
AVDE
$8.67B
| $4.47M | 0.15% |
87,725
+8,067
| +10% | +$411K |
|
122
Clorox
CLX
$15B
| $4.36M | 0.14% |
30,929
-83
| -0.3% | -$11.7K |
|
123
Mondelez International
MDLZ
$79.3B
| $4.35M | 0.14% |
69,995
-574
| -0.8% | -$35.6K |
|
124
American Express
AXP
$225B
| $4.34M | 0.14% |
31,288
-3,076
| -9% | -$426K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.33M | 0.14% |
10,465
-193
| -2% | -$79.8K |
|