CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 3 |
Cigna
CI
|
$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.69M |
| 2 |
iShares Gold Trust
IAU
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.65M |
| 5 |
CACI
CACI
|
$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.9B
| $783K | 0.05% |
5,848
+1,098
| +23% | +$147K |
|
252
Genuine Parts
GPC
$19.5B
| $770K | 0.05% |
8,017
| – | – |
|
253
iShares Select U.S. REIT ETF
ICF
$1.91B
| $766K | 0.05% |
16,018
-50
| -0.3% | -$2.39K |
|
254
Morningstar
MORN
$10.9B
| $766K | 0.05% |
6,972
-565
| -7% | -$62.1K |
|
255
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $765K | 0.05% |
31,207
-13,136
| -30% | -$322K |
|
256
Ross Stores
ROST
$49.6B
| $764K | 0.05% |
9,176
-390
| -4% | -$32.5K |
|
257
Elevance Health
ELV
$69.4B
| $747K | 0.05% |
2,845
+90
| +3% | +$23.6K |
|
258
Vanguard Mid-Cap ETF
VO
$87.5B
| $738K | 0.05% |
5,342
+1,161
| +28% | +$160K |
|
259
Invesco QQQ Trust
QQQ
$370B
| $728K | 0.05% |
4,724
| – | – |
|
260
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | -$853K |
|
261
iShares Select Dividend ETF
DVY
$20.7B
| $710K | 0.05% |
7,953
+506
| +7% | +$45.2K |
|
262
McCormick & Company Non-Voting
MKC
$18.8B
| $709K | 0.05% |
10,180
-3,322
| -25% | -$231K |
|
263
WEC Energy
WEC
$34.6B
| $706K | 0.05% |
10,193
-347
| -3% | -$24K |
|
264
HP
HPQ
$27.4B
| $700K | 0.05% |
34,235
+1,950
| +6% | +$39.9K |
|
265
Microchip Technology
MCHP
$35.2B
| $700K | 0.05% |
19,460
-4,972
| -20% | -$179K |
|
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $698K | 0.05% |
17,846
-12,325
| -41% | -$482K |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $667K | 0.04% |
2,051
-1
| -0% | -$325 |
|
268
IAC Inc
IAC
$2.92B
| $664K | 0.04% |
20,289
-56
| -0.3% | -$1.83K |
|
269
Lam Research
LRCX
$133B
| $652K | 0.04% |
47,850
-31,320
| -40% | -$427K |
|
|
270
CACI
CACI
$10.4B
| $649K | 0.04% |
4,503
-13,816
| -75% | -$1.99M |
|
271
S&P Global
SPGI
$167B
| $648K | 0.04% |
3,816
-400
| -9% | -$67.9K |
|
272
Consolidated Edison
ED
$34.9B
| $636K | 0.04% |
8,325
| – | – |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $636K | 0.04% |
11,821
| – | – |
|
274
Northern Trust
NTRS
$24.3B
| $615K | 0.04% |
7,353
-260
| -3% | -$21.7K |
|
|
XYZ
275
Block, Inc.
XYZ
$46.2B
| $611K | 0.04% |
10,896
+1,689
| +18% | +$94.7K |
|