CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.32M | 0.07% |
91,047
+5,520
| +6% | +$141K |
|
202
Illinois Tool Works
ITW
$77.2B
| $2.28M | 0.07% |
9,918
+1,937
| +24% | +$446K |
|
203
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.28M | 0.07% |
24,047
+501
| +2% | +$47.5K |
|
204
Fiserv
FI
$73.2B
| $2.26M | 0.07% |
20,009
+1,392
| +7% | +$157K |
|
205
Enbridge
ENB
$105B
| $2.21M | 0.06% |
66,682
-4,162
| -6% | -$138K |
|
|
HTD
206
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.21M | 0.06% |
124,272
-3,641
| -3% | -$64.7K |
|
207
Wells Fargo
WFC
$254B
| $2.2M | 0.06% |
53,862
+1,986
| +4% | +$81.1K |
|
208
Cheniere Energy
LNG
$51.6B
| $2.17M | 0.06% |
13,070
+2,022
| +18% | +$336K |
|
209
Schlumberger
SLB
$53.5B
| $2.06M | 0.06% |
35,317
+9,430
| +36% | +$550K |
|
210
Cummins
CMI
$54.9B
| $2.03M | 0.06% |
8,886
-645
| -7% | -$147K |
|
211
Great Southern Bancorp
GSBC
$724M
| $2.01M | 0.06% |
41,871
| – | – |
|
212
Parker-Hannifin
PH
$95.5B
| $1.99M | 0.06% |
5,115
+413
| +9% | +$161K |
|
213
Trade Desk
TTD
$25.3B
| $1.97M | 0.06% |
25,199
+837
| +3% | +$65.4K |
|
214
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.97M | 0.06% |
34,520
+1,993
| +6% | +$114K |
|
215
United Parcel Service
UPS
$71.8B
| $1.96M | 0.06% |
12,602
+11
| +0.1% | +$1.72K |
|
216
Prologis
PLD
$105B
| $1.96M | 0.06% |
17,478
+1,322
| +8% | +$148K |
|
217
Applied Materials
AMAT
$127B
| $1.91M | 0.06% |
13,819
-132
| -0.9% | -$18.3K |
|
218
Commerce Bancshares
CBSH
$8.11B
| $1.91M | 0.06% |
43,930
-386
| -0.9% | -$16.8K |
|
|
IBMM
219
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.91M | 0.06% |
74,399
+10,431
| +16% | +$268K |
|
220
Charles Schwab
SCHW
$167B
| $1.86M | 0.05% |
33,968
+673
| +2% | +$36.9K |
|
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.86M | 0.05% |
78,402
-5,436
| -6% | -$129K |
|
222
Aflac
AFL
$57B
| $1.84M | 0.05% |
23,978
-300
| -1% | -$23K |
|
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.84M | 0.05% |
76,883
+26,670
| +53% | +$637K |
|
224
PPG Industries
PPG
$24.7B
| $1.82M | 0.05% |
14,052
-285
| -2% | -$37K |
|
225
iShares Biotechnology ETF
IBB
$5.77B
| $1.81M | 0.05% |
14,838
+174
| +1% | +$21.3K |
|