CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
iShares Gold Trust
IAU
|
$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $4.13M | 0.12% |
14,114
+210
| +2% | +$61.4K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $4.11M | 0.12% |
30,036
-458
| -2% | -$62.6K |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.1M | 0.12% |
38,044
+1,274
| +3% | +$137K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.1M | 0.12% |
36,542
+280
| +0.8% | +$31.4K |
|
155
ASML
ASML
$307B
| $4.09M | 0.12% |
5,141
| – | – |
|
156
Cigna
CI
$81.5B
| $3.98M | 0.11% |
17,344
-208
| -1% | -$47.8K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.94M | 0.11% |
114,800
+4,020
| +4% | +$138K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.88M | 0.11% |
21,693
+18,170
| +516% | +$3.25M |
|
159
Moody's
MCO
$89.5B
| $3.84M | 0.11% |
9,832
+330
| +3% | +$129K |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.81M | 0.11% |
22,481
+260
| +1% | +$44.1K |
|
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.78M | 0.11% |
142,145
+2,700
| +2% | +$71.7K |
|
162
Avantis International Equity ETF
AVDE
$8.78B
| $3.76M | 0.11% |
59,376
+16,502
| +38% | +$1.05M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $3.67M | 0.1% |
17,285
+10
| +0.1% | +$2.12K |
|
164
Franklin High Yield Corporate ETF
FLHY
$626M
| $3.65M | 0.1% |
139,418
+102,551
| +278% | +$2.69M |
|
|
HTD
165
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.58M | 0.1% |
136,983
-6,245
| -4% | -$163K |
|
166
Waste Management
WM
$88.6B
| $3.58M | 0.1% |
21,439
-615
| -3% | -$103K |
|
167
Teck Resources
TECK
$16.8B
| $3.58M | 0.1% |
124,102
+6,741
| +6% | +$194K |
|
168
Intuit
INTU
$188B
| $3.55M | 0.1% |
5,514
+323
| +6% | +$208K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.48M | 0.1% |
23,137
+21,586
| +1,392% | +$3.24M |
|
170
TJX Companies
TJX
$155B
| $3.47M | 0.1% |
45,761
+1,539
| +3% | +$117K |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.45M | 0.1% |
67,537
+10,268
| +18% | +$524K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.38M | 0.1% |
47,220
-1,433
| -3% | -$103K |
|
173
Oracle
ORCL
$654B
| $3.36M | 0.09% |
38,499
-235
| -0.6% | -$20.5K |
|
174
Trane Technologies
TT
$92.1B
| $3.32M | 0.09% |
16,453
| – | – |
|
175
Yum! Brands
YUM
$40.1B
| $3.32M | 0.09% |
23,882
-140
| -0.6% | -$19.4K |
|