CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $4.03M | 0.11% |
8,797
-843
| -9% | -$386K |
|
152
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $3.99M | 0.11% |
134,131
+76,146
| +131% | +$2.27M |
|
153
Accenture
ACN
$158B
| $3.91M | 0.11% |
12,658
-191
| -1% | -$58.9K |
|
154
Morgan Stanley
MS
$240B
| $3.9M | 0.11% |
45,715
-5,703
| -11% | -$487K |
|
155
Hershey
HSY
$37.6B
| $3.89M | 0.11% |
15,594
+616
| +4% | +$154K |
|
156
Waste Management
WM
$90.6B
| $3.89M | 0.11% |
22,421
-110
| -0.5% | -$19.1K |
|
157
S&P Global
SPGI
$165B
| $3.87M | 0.11% |
9,662
-2,164
| -18% | -$868K |
|
158
Norfolk Southern
NSC
$62.8B
| $3.86M | 0.11% |
17,005
-3,298
| -16% | -$748K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.76M | 0.1% |
111,509
+6,776
| +6% | +$228K |
|
160
Diageo
DEO
$61B
| $3.7M | 0.1% |
21,347
-675
| -3% | -$117K |
|
161
Danaher
DHR
$143B
| $3.68M | 0.1% |
17,309
-4,671
| -21% | -$994K |
|
162
ASML
ASML
$296B
| $3.68M | 0.1% |
5,072
-44
| -0.9% | -$31.9K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.57M | 0.1% |
87,763
+1,070
| +1% | +$43.5K |
|
164
TJX Companies
TJX
$157B
| $3.53M | 0.1% |
41,610
+34
| +0.1% | +$2.88K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $3.52M | 0.1% |
10,015
+634
| +7% | +$223K |
|
166
IBM
IBM
$230B
| $3.52M | 0.1% |
26,285
-2,165
| -8% | -$290K |
|
167
Valero Energy
VLO
$48.3B
| $3.45M | 0.1% |
29,392
-3,134
| -10% | -$368K |
|
168
J.M. Smucker
SJM
$12B
| $3.43M | 0.1% |
23,253
+1,030
| +5% | +$152K |
|
169
Eaton
ETN
$136B
| $3.4M | 0.09% |
16,887
+246
| +1% | +$49.5K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.4M | 0.09% |
41,831
-989
| -2% | -$80.3K |
|
171
Kellanova
K
$27.6B
| $3.35M | 0.09% |
53,001
-4,590
| -8% | -$290K |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.33M | 0.09% |
101,775
-1,100
| -1% | -$36K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.29M | 0.09% |
19,905
-2,516
| -11% | -$416K |
|
174
Yum! Brands
YUM
$39.9B
| $3.29M | 0.09% |
23,718
-30
| -0.1% | -$4.16K |
|
175
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $3.27M | 0.09% |
+40,568
| New | +$3.27M |
|