CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.21M | 0.11% |
62,025
-2,775
| -4% | -$98.7K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.19M | 0.11% |
10,968
+7,408
| +208% | +$1.48M |
|
|
IBMM
153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.18M | 0.11% |
80,850
+11,950
| +17% | +$322K |
|
154
Prologis
PLD
$105B
| $2.17M | 0.11% |
23,279
+2,371
| +11% | +$221K |
|
155
Colgate-Palmolive
CL
$68.8B
| $2.13M | 0.11% |
29,100
-150
| -0.5% | -$11K |
|
156
Invesco Preferred ETF
PGX
$3.93B
| $2.1M | 0.11% |
148,559
+70,134
| +89% | +$990K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.04M | 0.1% |
25,798
+202
| +0.8% | +$16K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $2.03M | 0.1% |
11,023
-821
| -7% | -$151K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $2M | 0.1% |
3,211
+99
| +3% | +$61.8K |
|
160
Marathon Petroleum
MPC
$54.8B
| $2M | 0.1% |
53,390
+9,112
| +21% | +$341K |
|
161
L3Harris
LHX
$51B
| $1.92M | 0.1% |
11,285
+1,085
| +11% | +$184K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $1.91M | 0.1% |
6,851
-100
| -1% | -$27.9K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.09% |
7,606
+1,120
| +17% | +$277K |
|
164
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.85M | 0.09% |
51,953
+13,800
| +36% | +$490K |
|
165
Diamondback Energy
FANG
$40.2B
| $1.84M | 0.09% |
44,100
-3,872
| -8% | -$162K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.09% |
46,306
+3,222
| +7% | +$128K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.09% |
32,029
-6,418
| -17% | -$367K |
|
168
Energizer
ENR
$1.96B
| $1.82M | 0.09% |
38,360
-125
| -0.3% | -$5.94K |
|
169
Fiserv
FI
$73.4B
| $1.8M | 0.09% |
18,452
+8,457
| +85% | +$825K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.09% |
18,285
+50
| +0.3% | +$4.92K |
|
171
Enbridge
ENB
$105B
| $1.8M | 0.09% |
59,003
-1,951
| -3% | -$59.4K |
|
172
Danaher
DHR
$143B
| $1.79M | 0.09% |
11,431
-120
| -1% | -$18.8K |
|
173
Valero Energy
VLO
$48.7B
| $1.78M | 0.09% |
30,335
-2,599
| -8% | -$153K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.09% |
12,004
-25
| -0.2% | -$3.7K |
|
175
Progressive
PGR
$143B
| $1.77M | 0.09% |
22,125
+234
| +1% | +$18.7K |
|