CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $5.38M | 0.13% |
69,071
-942
| -1% | -$73.3K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.29M | 0.13% |
41,579
-1,444
| -3% | -$184K |
|
128
Eaton
ETN
$136B
| $5.26M | 0.13% |
16,772
| – | – |
|
129
Oracle
ORCL
$654B
| $5.19M | 0.13% |
36,772
-1,088
| -3% | -$154K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.1M | 0.12% |
9,528
-82
| -0.9% | -$43.9K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.05M | 0.12% |
86,312
-20,001
| -19% | -$1.17M |
|
132
Duke Energy
DUK
$93.8B
| $5.03M | 0.12% |
50,208
-1,055
| -2% | -$106K |
|
133
TJX Companies
TJX
$155B
| $5.01M | 0.12% |
45,531
+5,268
| +13% | +$580K |
|
134
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $5M | 0.12% |
117,769
-5,977
| -5% | -$254K |
|
135
Stryker
SYK
$150B
| $4.97M | 0.12% |
14,615
-63
| -0.4% | -$21.4K |
|
136
Trane Technologies
TT
$92.1B
| $4.82M | 0.12% |
14,649
-918
| -6% | -$302K |
|
137
Constellation Brands
STZ
$26.2B
| $4.81M | 0.12% |
18,707
-4,690
| -20% | -$1.21M |
|
138
Linde
LIN
$220B
| $4.79M | 0.12% |
10,924
+296
| +3% | +$130K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.76M | 0.12% |
115,716
-750
| -0.6% | -$30.8K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $4.72M | 0.12% |
10,067
-108
| -1% | -$50.6K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.66M | 0.11% |
20,284
-939
| -4% | -$216K |
|
142
Palo Alto Networks
PANW
$130B
| $4.55M | 0.11% |
26,836
+1,080
| +4% | +$183K |
|
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $4.43M | 0.11% |
45,608
+4,009
| +10% | +$389K |
|
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.41M | 0.11% |
142,853
-11,895
| -8% | -$367K |
|
145
Mondelez International
MDLZ
$79.9B
| $4.38M | 0.11% |
66,891
-15,593
| -19% | -$1.02M |
|
146
IBM
IBM
$232B
| $4.34M | 0.11% |
25,101
+217
| +0.9% | +$37.5K |
|
147
General Mills
GIS
$27B
| $4.33M | 0.11% |
68,428
-2,617
| -4% | -$166K |
|
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $4.33M | 0.11% |
123,364
+83,214
| +207% | +$2.92M |
|
149
Valero Energy
VLO
$48.7B
| $4.23M | 0.1% |
26,960
-275
| -1% | -$43.1K |
|
150
Zoetis
ZTS
$67.9B
| $4.23M | 0.1% |
24,377
-841
| -3% | -$146K |
|