CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $663K | 0.02% |
3,961
-2,602
| -40% | -$436K |
|
377
iShares MSCI EAFE ETF
EFA
$66.2B
| $662K | 0.02% |
9,125
-21
| -0.2% | -$1.52K |
|
378
GE HealthCare
GEHC
$34.6B
| $657K | 0.02% |
8,084
+548
| +7% | +$44.5K |
|
379
ITT
ITT
$13.3B
| $656K | 0.02% |
7,034
-52
| -0.7% | -$4.85K |
|
380
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.02% |
5,761
-144
| -2% | -$16.3K |
|
381
LCI Industries
LCII
$2.57B
| $652K | 0.02% |
5,157
+37
| +0.7% | +$4.68K |
|
382
Steris
STE
$24.2B
| $650K | 0.02% |
2,889
-2,861
| -50% | -$644K |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $624K | 0.02% |
6,068
-2,123
| -26% | -$218K |
|
384
Coterra Energy
CTRA
$18.3B
| $619K | 0.02% |
24,467
+328
| +1% | +$8.3K |
|
385
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $617K | 0.02% |
16,206
+1,275
| +9% | +$48.6K |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $616K | 0.02% |
5,738
-1,036
| -15% | -$111K |
|
387
DexCom
DXCM
$31.6B
| $613K | 0.02% |
4,770
-192
| -4% | -$24.7K |
|
388
General Motors
GM
$55.5B
| $613K | 0.02% |
15,893
+238
| +2% | +$9.18K |
|
389
Workday
WDAY
$61.7B
| $605K | 0.02% |
+2,678
| New | +$605K |
|
390
Spire
SR
$4.46B
| $605K | 0.02% |
9,535
| – | – |
|
391
WD-40
WDFC
$2.95B
| $590K | 0.02% |
3,128
| – | – |
|
392
BHP
BHP
$138B
| $589K | 0.02% |
9,867
-4,095
| -29% | -$244K |
|
393
Ross Stores
ROST
$49.4B
| $582K | 0.02% |
5,188
| – | – |
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $580K | 0.02% |
7,660
-27,908
| -78% | -$2.11M |
|
395
Electronic Arts
EA
$42.2B
| $579K | 0.02% |
4,466
+1,024
| +30% | +$133K |
|
396
Zebra Technologies
ZBRA
$16B
| $578K | 0.02% |
1,955
-100
| -5% | -$29.6K |
|
397
Truist Financial
TFC
$60B
| $575K | 0.02% |
18,946
-6,060
| -24% | -$184K |
|
398
Lamb Weston
LW
$8.08B
| $571K | 0.02% |
4,967
| – | – |
|
399
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $567K | 0.02% |
4,400
| – | – |
|
400
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $565K | 0.02% |
17,869
+1,646
| +10% | +$52.1K |
|