CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $4.68M | 0.13% |
10,754
-163
| -1% | -$70.9K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.6M | 0.13% |
10,081
-197
| -2% | -$90K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.54M | 0.13% |
23,301
-718
| -3% | -$140K |
|
129
Intuit
INTU
$186B
| $4.43M | 0.13% |
8,665
-132
| -2% | -$67.4K |
|
130
KLA
KLAC
$115B
| $4.4M | 0.13% |
9,590
+102
| +1% | +$46.8K |
|
131
Northrop Grumman
NOC
$83B
| $4.39M | 0.13% |
9,980
-423
| -4% | -$186K |
|
132
Zoetis
ZTS
$67.9B
| $4.27M | 0.12% |
24,562
+804
| +3% | +$140K |
|
133
Stryker
SYK
$151B
| $4.27M | 0.12% |
15,637
+55
| +0.4% | +$15K |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $4.27M | 0.12% |
18,733
-581
| -3% | -$132K |
|
135
Walt Disney
DIS
$214B
| $4.27M | 0.12% |
52,636
-18,740
| -26% | -$1.52M |
|
136
Tesla
TSLA
$1.09T
| $4.26M | 0.12% |
17,042
+129
| +0.8% | +$32.3K |
|
137
Clorox
CLX
$15.2B
| $4.25M | 0.12% |
32,420
-271
| -0.8% | -$35.5K |
|
138
Vanguard Large-Cap ETF
VV
$44.7B
| $4.23M | 0.12% |
21,625
-130
| -0.6% | -$25.4K |
|
139
Opus Small Cap Value ETF
OSCV
$662M
| $4.19M | 0.12% |
138,266
-1,192
| -0.9% | -$36.2K |
|
|
INCE
140
Franklin Income Equity Focus ETF
INCE
$94.7M
| $4.1M | 0.12% |
86,400
+1,017
| +1% | +$48.2K |
|
141
Oracle
ORCL
$626B
| $4.07M | 0.12% |
38,392
-252
| -0.7% | -$26.7K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.99M | 0.12% |
52,706
+448
| +0.9% | +$33.9K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.96M | 0.11% |
119,331
+7,822
| +7% | +$259K |
|
144
Valero Energy
VLO
$48.3B
| $3.95M | 0.11% |
27,899
-1,493
| -5% | -$212K |
|
145
Linde
LIN
$222B
| $3.92M | 0.11% |
10,541
+2,434
| +30% | +$906K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.92M | 0.11% |
18,322
-22
| -0.1% | -$4.71K |
|
147
Accenture
ACN
$158B
| $3.86M | 0.11% |
12,572
-86
| -0.7% | -$26.4K |
|
148
Danaher
DHR
$143B
| $3.85M | 0.11% |
17,523
+214
| +1% | +$47.1K |
|
149
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $3.84M | 0.11% |
132,731
-1,400
| -1% | -$40.5K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.74M | 0.11% |
41,342
-489
| -1% | -$44.2K |
|