CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.08B
| $3.38M | 0.11% |
59,639
-2,435
| -4% | -$138K |
|
152
Moderna
MRNA
$9.78B
| $3.38M | 0.11% |
23,680
-7,395
| -24% | -$1.06M |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.38M | 0.11% |
107,331
-20,653
| -16% | -$650K |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $3.36M | 0.11% |
11,933
+753
| +7% | +$212K |
|
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.27M | 0.11% |
93,840
+25,954
| +38% | +$904K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.27M | 0.11% |
110,160
-4,295
| -4% | -$127K |
|
157
Hershey
HSY
$37.6B
| $3.21M | 0.11% |
14,916
+209
| +1% | +$45K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.2M | 0.11% |
25,173
+658
| +3% | +$83.6K |
|
159
Teck Resources
TECK
$16.8B
| $3.2M | 0.11% |
104,505
-10,949
| -9% | -$335K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.14M | 0.1% |
15,948
+1,978
| +14% | +$390K |
|
161
Rio Tinto
RIO
$104B
| $3.12M | 0.1% |
51,066
+294
| +0.6% | +$17.9K |
|
162
Accenture
ACN
$159B
| $3.11M | 0.1% |
11,193
+1,085
| +11% | +$301K |
|
163
Nike
NKE
$109B
| $3.06M | 0.1% |
29,975
-10,045
| -25% | -$1.03M |
|
164
Ameren
AEE
$27.2B
| $3.06M | 0.1% |
33,837
+1,908
| +6% | +$172K |
|
165
Enphase Energy
ENPH
$5.18B
| $3.04M | 0.1% |
15,564
-20
| -0.1% | -$3.91K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3M | 0.1% |
20,056
-1,485
| -7% | -$222K |
|
|
HTD
167
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.98M | 0.1% |
129,918
-1,200
| -0.9% | -$27.5K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.96M | 0.1% |
60,275
-3,528
| -6% | -$173K |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.89M | 0.1% |
4,897
-1,907
| -28% | -$1.13M |
|
170
Valero Energy
VLO
$48.7B
| $2.88M | 0.1% |
27,108
+4,261
| +19% | +$453K |
|
171
Blackrock
BLK
$170B
| $2.87M | 0.09% |
4,707
-127
| -3% | -$77.4K |
|
172
Enbridge
ENB
$105B
| $2.82M | 0.09% |
66,681
+792
| +1% | +$33.5K |
|
173
J.M. Smucker
SJM
$12B
| $2.76M | 0.09% |
21,534
-63
| -0.3% | -$8.06K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.75M | 0.09% |
36,071
+13,990
| +63% | +$1.07M |
|
175
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $2.72M | 0.09% |
125,343
-67,880
| -35% | -$1.47M |
|