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 | |
|---|---|---|---|---|---|---|
|
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.83M | 0.08% |
109,050
+250
| +0.2% | +$6.48K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.78M | 0.08% |
10,905
+8,834
| +427% | +$2.25M |
|
203
Williams Companies
WMB
$69.9B
| $2.75M | 0.08% |
105,507
-6,731
| -6% | -$175K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.08% |
51,242
+533
| +1% | +$27.8K |
|
205
United Parcel Service
UPS
$72.1B
| $2.64M | 0.07% |
12,304
+47
| +0.4% | +$10.1K |
|
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.61M | 0.07% |
66,404
+445
| +0.7% | +$17.5K |
|
207
Qorvo
QRVO
$8.61B
| $2.54M | 0.07% |
16,265
+2,108
| +15% | +$330K |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.54M | 0.07% |
25,020
+490
| +2% | +$49.8K |
|
209
Great Southern Bancorp
GSBC
$719M
| $2.53M | 0.07% |
42,677
| – | – |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $2.52M | 0.07% |
11,460
-3,000
| -21% | -$659K |
|
211
Snowflake
SNOW
$75.3B
| $2.46M | 0.07% |
7,260
-9
| -0.1% | -$3.05K |
|
212
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.07% |
8,062
+203
| +3% | +$61.8K |
|
213
GE Aerospace
GE
$296B
| $2.42M | 0.07% |
41,034
-3,060
| -7% | -$180K |
|
214
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.41M | 0.07% |
125,115
-1,450
| -1% | -$28K |
|
|
IBMM
215
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.36M | 0.07% |
88,000
-1,300
| -1% | -$34.9K |
|
216
Vertiv
VRT
$47.4B
| $2.34M | 0.07% |
93,595
-174
| -0.2% | -$4.35K |
|
217
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.32M | 0.07% |
39,380
+1,025
| +3% | +$60.4K |
|
218
Applied Materials
AMAT
$130B
| $2.32M | 0.07% |
14,728
-258
| -2% | -$40.6K |
|
219
Lam Research
LRCX
$130B
| $2.31M | 0.07% |
32,160
+890
| +3% | +$64K |
|
220
Enbridge
ENB
$105B
| $2.3M | 0.06% |
58,957
+631
| +1% | +$24.7K |
|
|
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.3M | 0.06% |
88,430
-500
| -0.6% | -$13K |
|
222
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.29M | 0.06% |
56,010
+15,415
| +38% | +$631K |
|
223
International Paper
IP
$25.7B
| $2.29M | 0.06% |
48,714
-3,457
| -7% | -$162K |
|
224
Cleveland-Cliffs
CLF
$5.63B
| $2.29M | 0.06% |
104,986
+18,789
| +22% | +$409K |
|
225
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $2.26M | 0.06% |
100,507
+14,030
| +16% | +$316K |
|