CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$3.58B
(+4.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
237
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $6.32M | 0.18% |
139,408
-1,247
| -0.9% | -$56.5K |
|
102
General Dynamics
GD
$86.8B
| $6.28M | 0.18% |
29,186
+2,496
| +9% | +$537K |
|
103
Advanced Micro Devices
AMD
$263B
| $6.26M | 0.17% |
54,946
+396
| +0.7% | +$45.1K |
|
104
American Express
AXP
$225B
| $6.25M | 0.17% |
35,884
+5,268
| +17% | +$918K |
|
105
Cigna
CI
$80.2B
| $6.15M | 0.17% |
21,933
+60
| +0.3% | +$16.8K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.13M | 0.17% |
77,511
+157
| +0.2% | +$12.4K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.05M | 0.17% |
22,004
-213
| -1% | -$58.6K |
|
108
Southern Company
SO
$101B
| $6.03M | 0.17% |
85,846
+2,369
| +3% | +$166K |
|
109
Constellation Brands
STZ
$25.8B
| $6.03M | 0.17% |
24,485
+717
| +3% | +$176K |
|
110
Diamondback Energy
FANG
$41.2B
| $5.88M | 0.16% |
44,785
+586
| +1% | +$77K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.87M | 0.16% |
80,351
+67,590
| +530% | +$4.94M |
|
112
Mondelez International
MDLZ
$79.3B
| $5.79M | 0.16% |
79,412
+10,185
| +15% | +$743K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.78M | 0.16% |
115,183
-68,258
| -37% | -$3.42M |
|
114
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $5.71M | 0.16% |
135,913
+10,903
| +9% | +$458K |
|
115
Tractor Supply
TSCO
$31.9B
| $5.61M | 0.16% |
25,351
+2,490
| +11% | +$551K |
|
116
Comcast
CMCSA
$125B
| $5.59M | 0.16% |
134,622
-1,581
| -1% | -$65.7K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.57M | 0.16% |
21,294
-3,594
| -14% | -$940K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.5M | 0.15% |
162,860
+8,168
| +5% | +$276K |
|
119
3M
MMM
$81B
| $5.4M | 0.15% |
53,960
-13,506
| -20% | -$1.35M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.3M | 0.15% |
30,467
+2,406
| +9% | +$418K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.21M | 0.15% |
36,978
+35,700
| +2,793% | +$5.03M |
|
122
Clorox
CLX
$15B
| $5.2M | 0.15% |
32,691
+2,030
| +7% | +$323K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.2M | 0.15% |
42,407
-707
| -2% | -$86.7K |
|
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.18M | 0.14% |
168,689
+7,746
| +5% | +$238K |
|
125
Salesforce
CRM
$245B
| $5.09M | 0.14% |
24,099
-1,954
| -8% | -$413K |
|