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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $724K | 0.02% |
1,647
+1,170
| +245% | +$515K |
|
352
Analog Devices
ADI
$122B
| $724K | 0.02% |
4,136
-30
| -0.7% | -$5.25K |
|
353
Caesars Entertainment
CZR
$5.48B
| $713K | 0.02% |
15,391
+8,908
| +137% | +$413K |
|
354
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $703K | 0.02% |
12,584
+320
| +3% | +$17.9K |
|
355
Edgewell Personal Care
EPC
$1.09B
| $699K | 0.02% |
18,915
-500
| -3% | -$18.5K |
|
356
Ross Stores
ROST
$49.4B
| $696K | 0.02% |
6,164
+976
| +19% | +$110K |
|
357
Health Care Select Sector SPDR Fund
XLV
$34B
| $694K | 0.02% |
5,388
+2,524
| +88% | +$325K |
|
358
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $692K | 0.02% |
13,181
-7,400
| -36% | -$389K |
|
359
iShares S&P 500 Value ETF
IVE
$41B
| $686K | 0.02% |
4,461
+218
| +5% | +$33.5K |
|
360
ITT
ITT
$13.3B
| $675K | 0.02% |
6,896
-138
| -2% | -$13.5K |
|
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $668K | 0.02% |
6,637
-11,817
| -64% | -$1.19M |
|
362
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $667K | 0.02% |
19,576
-2,268
| -10% | -$77.3K |
|
363
Conagra Brands
CAG
$9.23B
| $663K | 0.02% |
24,179
-2,195
| -8% | -$60.2K |
|
364
Coterra Energy
CTRA
$18.3B
| $662K | 0.02% |
24,467
| – | – |
|
365
PayPal
PYPL
$65.2B
| $659K | 0.02% |
11,271
-1,379
| -11% | -$80.6K |
|
366
PTC
PTC
$25.6B
| $650K | 0.02% |
4,587
-85
| -2% | -$12K |
|
367
AstraZeneca
AZN
$253B
| $648K | 0.02% |
9,576
+204
| +2% | +$13.8K |
|
368
Otis Worldwide
OTIS
$34.1B
| $646K | 0.02% |
8,044
+65
| +0.8% | +$5.22K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $643K | 0.02% |
3,992
-48
| -1% | -$7.73K |
|
|
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $642K | 0.02% |
60,883
-1,555
| -2% | -$16.4K |
|
371
Cardinal Health
CAH
$35.7B
| $637K | 0.02% |
7,338
-180
| -2% | -$15.6K |
|
372
WD-40
WDFC
$2.95B
| $636K | 0.02% |
3,128
| – | – |
|
373
Cintas
CTAS
$82.4B
| $632K | 0.02% |
5,252
-108
| -2% | -$13K |
|
374
iShares MSCI EAFE ETF
EFA
$66.2B
| $629K | 0.02% |
9,125
| – | – |
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $629K | 0.02% |
13,213
-1,310
| -9% | -$62.3K |
|