CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$13.3B
| $777K | 0.02% |
6,514
-382
| -6% | -$45.6K |
|
352
Cintas
CTAS
$82.4B
| $775K | 0.02% |
5,144
-108
| -2% | -$16.3K |
|
353
Enterprise Products Partners
EPD
$68.6B
| $772K | 0.02% |
29,309
-982
| -3% | -$25.9K |
|
354
Ulta Beauty
ULTA
$23.1B
| $766K | 0.02% |
1,564
+35
| +2% | +$17.2K |
|
355
WD-40
WDFC
$2.95B
| $748K | 0.02% |
3,128
| – | – |
|
356
Cardinal Health
CAH
$35.7B
| $745K | 0.02% |
7,392
+54
| +0.7% | +$5.44K |
|
357
Intuitive Surgical
ISRG
$167B
| $737K | 0.02% |
2,185
+34
| +2% | +$11.5K |
|
358
Health Care Select Sector SPDR Fund
XLV
$34B
| $722K | 0.02% |
5,293
-95
| -2% | -$13K |
|
359
LyondellBasell Industries
LYB
$17.7B
| $720K | 0.02% |
7,575
-525
| -6% | -$49.9K |
|
360
iShares S&P 500 Value ETF
IVE
$41B
| $719K | 0.02% |
4,135
-326
| -7% | -$56.7K |
|
361
Monolithic Power Systems
MPWR
$41.5B
| $717K | 0.02% |
1,137
-109
| -9% | -$68.7K |
|
362
Garmin
GRMN
$45.7B
| $699K | 0.02% |
5,439
-195
| -3% | -$25.1K |
|
363
Otis Worldwide
OTIS
$34.1B
| $699K | 0.02% |
7,813
-231
| -3% | -$20.7K |
|
364
iShares MSCI EAFE ETF
EFA
$66.2B
| $699K | 0.02% |
9,276
+151
| +2% | +$11.4K |
|
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $694K | 0.02% |
3,882
-110
| -3% | -$19.7K |
|
366
Conagra Brands
CAG
$9.23B
| $693K | 0.02% |
24,179
| – | – |
|
367
Edgewell Personal Care
EPC
$1.09B
| $691K | 0.02% |
18,865
-50
| -0.3% | -$1.83K |
|
368
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $682K | 0.02% |
11,151
-3,278
| -23% | -$201K |
|
369
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $680K | 0.02% |
+26,577
| New | +$680K |
|
370
Electronic Arts
EA
$42.2B
| $673K | 0.02% |
4,920
+1
| +0% | +$137 |
|
371
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $670K | 0.02% |
6,389
-254
| -4% | -$26.6K |
|
372
PTC
PTC
$25.6B
| $662K | 0.02% |
3,782
-805
| -18% | -$141K |
|
373
LCI Industries
LCII
$2.57B
| $658K | 0.02% |
5,238
+42
| +0.8% | +$5.28K |
|
374
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $657K | 0.02% |
16,388
-3,188
| -16% | -$128K |
|
375
Fastenal
FAST
$55.1B
| $655K | 0.02% |
20,210
+822
| +4% | +$26.6K |
|