CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
iShares Gold Trust
IAU
|
$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.97M |
| 3 |
MON
Monsanto Co
MON
|
$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.14% |
33,303
+398
| +1% | +$25.8K |
|
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.1M | 0.13% |
11,970
+6,782
| +131% | +$1.19M |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $2.08M | 0.13% |
18,970
-1,187
| -6% | -$130K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.08M | 0.13% |
32,811
+2,031
| +7% | +$129K |
|
155
Yum! Brands
YUM
$40.1B
| $2.07M | 0.13% |
26,467
-1,225
| -4% | -$95.8K |
|
156
Kellanova
K
$27.8B
| $2.03M | 0.13% |
30,897
+2,047
| +7% | +$134K |
|
157
Medtronic
MDT
$119B
| $2.03M | 0.13% |
23,654
-275
| -1% | -$23.5K |
|
|
158
Schwab US TIPS ETF
SCHP
$14B
| $2.02M | 0.13% |
73,730
+67,030
| +1,000% | +$1.84M |
|
159
Applied Materials
AMAT
$130B
| $2.01M | 0.13% |
43,425
-11,507
| -21% | -$532K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.95M | 0.12% |
30,828
-738
| -2% | -$46.8K |
|
161
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.12% |
14,228
-630
| -4% | -$85.1K |
|
162
Fluor
FLR
$6.72B
| $1.92M | 0.12% |
39,312
-4,150
| -10% | -$202K |
|
163
Trane Technologies
TT
$92.1B
| $1.92M | 0.12% |
21,365
-35
| -0.2% | -$3.14K |
|
164
Deere & Co
DE
$128B
| $1.91M | 0.12% |
13,653
+977
| +8% | +$137K |
|
165
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.89M | 0.12% |
148,975
-1,050
| -0.7% | -$13.3K |
|
166
Waste Management
WM
$88.6B
| $1.87M | 0.12% |
23,013
+3,572
| +18% | +$291K |
|
167
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.86M | 0.12% |
194,143
-15,407
| -7% | -$147K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $1.83M | 0.12% |
9,959
-629
| -6% | -$115K |
|
169
TJX Companies
TJX
$155B
| $1.83M | 0.12% |
38,338
-3,772
| -9% | -$180K |
|
170
United Parcel Service
UPS
$72.1B
| $1.82M | 0.12% |
17,127
-75
| -0.4% | -$7.97K |
|
171
TotalEnergies
TTE
$133B
| $1.81M | 0.12% |
29,933
-1,138
| -4% | -$68.9K |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $1.79M | 0.11% |
33,051
-131
| -0.4% | -$7.1K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.11% |
21,188
-111
| -0.5% | -$9.22K |
|
174
Delta Air Lines
DAL
$39.9B
| $1.75M | 0.11% |
35,242
+10,725
| +44% | +$531K |
|
175
Edgewell Personal Care
EPC
$1.09B
| $1.75M | 0.11% |
34,610
-648
| -2% | -$32.7K |
|