CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
iShares Gold Trust
IAU
|
$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $5.53M | 0.16% |
9,185
-398
| -4% | -$240K |
|
127
Blackrock
BLK
$170B
| $5.46M | 0.15% |
5,961
+92
| +2% | +$84.2K |
|
128
Stryker
SYK
$150B
| $5.42M | 0.15% |
20,276
+30
| +0.1% | +$8.02K |
|
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.39M | 0.15% |
95,210
-115,840
| -55% | -$6.56M |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.27M | 0.15% |
134,905
+33,790
| +33% | +$1.32M |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.19M | 0.15% |
40,197
+6,757
| +20% | +$873K |
|
132
Prologis
PLD
$105B
| $5.17M | 0.15% |
30,716
+250
| +0.8% | +$42.1K |
|
133
KLA
KLAC
$119B
| $5.12M | 0.14% |
11,906
+219
| +2% | +$94.2K |
|
134
Invesco Preferred ETF
PGX
$3.93B
| $5.07M | 0.14% |
337,960
+8,036
| +2% | +$121K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.05M | 0.14% |
198,800
+92,800
| +88% | +$2.36M |
|
136
Kellanova
K
$27.8B
| $5.01M | 0.14% |
82,869
-2,318
| -3% | -$140K |
|
137
Mondelez International
MDLZ
$79.9B
| $5.01M | 0.14% |
75,499
-2,685
| -3% | -$178K |
|
138
TSMC
TSM
$1.26T
| $4.92M | 0.14% |
40,869
-931
| -2% | -$112K |
|
139
WisdomTree US MidCap Fund
EZM
$824M
| $4.73M | 0.13% |
83,958
+81,161
| +2,902% | +$4.57M |
|
140
Northrop Grumman
NOC
$83.2B
| $4.52M | 0.13% |
11,677
-669
| -5% | -$259K |
|
141
Diamondback Energy
FANG
$40.2B
| $4.5M | 0.13% |
41,766
+896
| +2% | +$96.6K |
|
142
Deere & Co
DE
$128B
| $4.49M | 0.13% |
13,085
+1,025
| +8% | +$351K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.44M | 0.13% |
15,751
+9,859
| +167% | +$2.78M |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.43M | 0.12% |
59,345
+20,488
| +53% | +$1.53M |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.37M | 0.12% |
25,109
-241
| -1% | -$41.9K |
|
146
Estee Lauder
EL
$32.1B
| $4.32M | 0.12% |
11,678
+1,082
| +10% | +$401K |
|
147
US Bancorp
USB
$75.9B
| $4.2M | 0.12% |
74,848
+2,623
| +4% | +$147K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.17M | 0.12% |
6,608
-65
| -1% | -$41K |
|
149
Danaher
DHR
$143B
| $4.16M | 0.12% |
14,259
+724
| +5% | +$211K |
|
150
Tractor Supply
TSCO
$32.1B
| $4.15M | 0.12% |
87,010
-990
| -1% | -$47.2K |
|