CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.71M | 0.18% |
82,606
+2,306
| +3% | +$187K |
|
102
Lowe's Companies
LOW
$146B
| $6.67M | 0.18% |
29,993
-144
| -0.5% | -$32K |
|
103
Comcast
CMCSA
$125B
| $6.65M | 0.18% |
151,671
+7,555
| +5% | +$331K |
|
104
Kimberly-Clark
KMB
$42.5B
| $6.6M | 0.18% |
54,332
-5,967
| -10% | -$725K |
|
|
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $6.54M | 0.17% |
273,335
+161,895
| +145% | +$3.87M |
|
106
Salesforce
CRM
$245B
| $6.51M | 0.17% |
24,753
+38
| +0.2% | +$10K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.48M | 0.17% |
21,389
-449
| -2% | -$136K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.45M | 0.17% |
66,646
-10,971
| -14% | -$1.06M |
|
109
Tractor Supply
TSCO
$31.9B
| $6.26M | 0.17% |
145,610
+11,350
| +8% | +$488K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.22M | 0.17% |
79,981
-100
| -0.1% | -$7.77K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.15M | 0.16% |
110,900
+5,985
| +6% | +$332K |
|
112
Marathon Petroleum
MPC
$54.4B
| $6.15M | 0.16% |
41,433
-284
| -0.7% | -$42.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.11M | 0.16% |
31,752
-182
| -0.6% | -$35K |
|
114
Mondelez International
MDLZ
$79.3B
| $6M | 0.16% |
82,866
-232
| -0.3% | -$16.8K |
|
115
Constellation Brands
STZ
$25.8B
| $5.88M | 0.16% |
24,320
-343
| -1% | -$82.9K |
|
116
Southern Company
SO
$101B
| $5.84M | 0.16% |
83,316
-642
| -0.8% | -$45K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.74M | 0.15% |
36,978
| – | – |
|
118
KLA
KLAC
$111B
| $5.54M | 0.15% |
9,525
-65
| -0.7% | -$37.8K |
|
119
Altria Group
MO
$112B
| $5.51M | 0.15% |
136,548
-2,839
| -2% | -$115K |
|
120
Intuit
INTU
$187B
| $5.43M | 0.14% |
8,686
+21
| +0.2% | +$13.1K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.22M | 0.14% |
41,748
-498
| -1% | -$62.2K |
|
122
Duke Energy
DUK
$94.5B
| $5.17M | 0.14% |
53,265
-1,933
| -4% | -$188K |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.11M | 0.14% |
166,891
-11,264
| -6% | -$345K |
|
124
3M
MMM
$81B
| $5.06M | 0.13% |
55,320
-7,298
| -12% | -$667K |
|
125
General Mills
GIS
$26.6B
| $5.04M | 0.13% |
77,410
-5,987
| -7% | -$390K |
|