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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $2.23M | 0.07% |
6,817
-380
| -5% | -$124K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.16M | 0.07% |
12,286
+2,188
| +22% | +$384K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.07% |
87,171
-38,863
| -31% | -$960K |
|
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.15M | 0.07% |
34,219
+3,832
| +13% | +$240K |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $2.13M | 0.07% |
18,140
-432
| -2% | -$50.8K |
|
206
Colgate-Palmolive
CL
$68.8B
| $2.11M | 0.07% |
26,307
| – | – |
|
207
Eaton
ETN
$136B
| $2.1M | 0.07% |
16,669
-423
| -2% | -$53.3K |
|
208
Williams Companies
WMB
$69.9B
| $2.05M | 0.07% |
65,635
-12,456
| -16% | -$389K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.04M | 0.07% |
61,989
+5,127
| +9% | +$169K |
|
210
Sempra
SRE
$52.9B
| $2.03M | 0.07% |
27,042
-42
| -0.2% | -$3.16K |
|
211
Trane Technologies
TT
$92.1B
| $2.03M | 0.07% |
15,602
-91
| -0.6% | -$11.8K |
|
212
FedEx
FDX
$53.7B
| $2.02M | 0.07% |
8,917
-3,648
| -29% | -$827K |
|
213
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.07% |
8,251
-75
| -0.9% | -$18K |
|
214
Avantor
AVTR
$9.07B
| $1.95M | 0.06% |
62,748
-14,321
| -19% | -$446K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.06% |
51,209
+225
| +0.4% | +$8.53K |
|
216
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.94M | 0.06% |
38,818
+19,179
| +98% | +$958K |
|
217
Centene
CNC
$14.2B
| $1.91M | 0.06% |
22,632
+1,180
| +6% | +$99.8K |
|
218
Sherwin-Williams
SHW
$92.9B
| $1.88M | 0.06% |
8,409
+2,968
| +55% | +$664K |
|
219
MP Materials
MP
$11.2B
| $1.88M | 0.06% |
58,606
+5,510
| +10% | +$177K |
|
220
CDW
CDW
$22.2B
| $1.87M | 0.06% |
11,862
+844
| +8% | +$133K |
|
|
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.83M | 0.06% |
70,805
-17,300
| -20% | -$448K |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.82M | 0.06% |
23,460
+14,832
| +172% | +$1.15M |
|
223
Archer Daniels Midland
ADM
$30.2B
| $1.82M | 0.06% |
23,398
+482
| +2% | +$37.4K |
|
224
Cummins
CMI
$55.1B
| $1.8M | 0.06% |
9,318
+856
| +10% | +$166K |
|
225
Kraft Heinz
KHC
$32.3B
| $1.77M | 0.06% |
46,319
+778
| +2% | +$29.7K |
|