CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
361
Reduced
378
Closed
150
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.59M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $5.48M | 0.19% |
36,921
-156
| -0.4% | -$23.1K |
|
102
Advanced Micro Devices
AMD
$263B
| $5.34M | 0.18% |
84,298
-1,982
| -2% | -$126K |
|
103
Diamondback Energy
FANG
$41.2B
| $5.34M | 0.18% |
44,319
+1,109
| +3% | +$134K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.28M | 0.18% |
13
| – | – |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.28M | 0.18% |
157,747
+63,907
| +68% | +$2.14M |
|
106
Cisco
CSCO
$268B
| $5.25M | 0.18% |
131,164
+12,848
| +11% | +$514K |
|
107
Constellation Brands
STZ
$25.8B
| $5.09M | 0.17% |
22,157
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $5.08M | 0.17% |
24,245
+271
| +1% | +$56.8K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.04M | 0.17% |
37,312
+5,164
| +16% | +$698K |
|
110
Morgan Stanley
MS
$237B
| $5.03M | 0.17% |
63,644
-3,037
| -5% | -$240K |
|
111
Comcast
CMCSA
$125B
| $4.95M | 0.17% |
168,625
-5,794
| -3% | -$170K |
|
112
Northrop Grumman
NOC
$83.2B
| $4.92M | 0.17% |
10,471
+31
| +0.3% | +$14.6K |
|
113
Tesla
TSLA
$1.08T
| $4.88M | 0.17% |
18,411
+12,326
| +203% | +$41.4K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.8M | 0.16% |
43,075
-200
| -0.5% | -$22.3K |
|
115
Cigna
CI
$80.2B
| $4.79M | 0.16% |
17,246
+1,305
| +8% | +$362K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.73M | 0.16% |
50,209
-284
| -0.6% | -$26.8K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.71M | 0.16% |
22,366
+426
| +2% | +$89.6K |
|
118
Danaher
DHR
$143B
| $4.65M | 0.16% |
17,994
-246
| -1% | -$63.7K |
|
119
Kellanova
K
$27.5B
| $4.64M | 0.16% |
66,567
+700
| +1% | +$48.8K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.59M | 0.16% |
57,205
+2,586
| +5% | +$207K |
|
121
Marathon Petroleum
MPC
$54.4B
| $4.47M | 0.15% |
44,966
-1,274
| -3% | -$127K |
|
122
WisdomTree US MidCap Fund
EZM
$811M
| $4.46M | 0.15% |
101,311
+3,681
| +4% | +$162K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.44M | 0.15% |
11,062
+597
| +6% | +$240K |
|
124
Diageo
DEO
$61.1B
| $4.36M | 0.15% |
25,647
-130
| -0.5% | -$22.1K |
|
125
AT&T
T
$208B
| $4.33M | 0.15% |
282,280
-19,102
| -6% | -$293K |
|