CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.01M | 0.13% |
9,883
-198
| -2% | -$100K |
|
127
McKesson
MCK
$85.5B
| $4.99M | 0.13% |
10,770
+16
| +0.1% | +$7.41K |
|
128
Zoetis
ZTS
$67.8B
| $4.91M | 0.13% |
24,881
+319
| +1% | +$63K |
|
129
Accenture
ACN
$156B
| $4.78M | 0.13% |
13,617
+1,045
| +8% | +$367K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.76M | 0.13% |
21,661
-1,640
| -7% | -$360K |
|
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.69M | 0.12% |
186,939
+134,276
| +255% | +$3.37M |
|
132
Vanguard Large-Cap ETF
VV
$44.4B
| $4.68M | 0.12% |
21,475
-150
| -0.7% | -$32.7K |
|
133
Northrop Grumman
NOC
$82.7B
| $4.63M | 0.12% |
9,889
-91
| -0.9% | -$42.6K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.63M | 0.12% |
52,386
-320
| -0.6% | -$28.3K |
|
135
Stryker
SYK
$149B
| $4.61M | 0.12% |
15,386
-251
| -2% | -$75.2K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.59M | 0.12% |
131,656
-37,116
| -22% | -$1.29M |
|
|
INCE
137
Franklin Income Equity Focus ETF
INCE
$94.5M
| $4.54M | 0.12% |
87,821
+1,421
| +2% | +$73.4K |
|
138
Financial Select Sector SPDR Fund
XLF
$53B
| $4.44M | 0.12% |
118,009
-1,322
| -1% | -$49.7K |
|
139
Linde
LIN
$219B
| $4.37M | 0.12% |
10,652
+111
| +1% | +$45.6K |
|
140
Waste Management
WM
$88.1B
| $4.34M | 0.12% |
24,252
+1,704
| +8% | +$305K |
|
141
Clorox
CLX
$15.5B
| $4.33M | 0.12% |
30,346
-2,074
| -6% | -$296K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.29M | 0.11% |
19,058
-1,363
| -7% | -$307K |
|
143
Tesla
TSLA
$1.13T
| $4.28M | 0.11% |
17,225
+183
| +1% | +$45.5K |
|
144
ASML
ASML
$305B
| $4.26M | 0.11% |
5,627
+137
| +2% | +$104K |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $4.25M | 0.11% |
10,449
+115
| +1% | +$46.8K |
|
146
Morgan Stanley
MS
$236B
| $4.25M | 0.11% |
45,539
+1,597
| +4% | +$149K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.24M | 0.11% |
40,599
-95
| -0.2% | -$9.92K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.2M | 0.11% |
17,379
-943
| -5% | -$228K |
|
149
IBM
IBM
$230B
| $4.18M | 0.11% |
25,553
-341
| -1% | -$55.8K |
|
150
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.14M | 0.11% |
18,429
-304
| -2% | -$68.4K |
|