CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$20.7B
| $233K | 0.01% |
1,620
-3,483
| -68% | -$501K |
|
402
iShares TIPS Bond ETF
TIP
$14B
| $231K | 0.01% |
1,958
-8,098
| -81% | -$955K |
|
403
Cardinal Health
CAH
$35.9B
| $228K | 0.01% |
4,747
+290
| +7% | +$13.9K |
|
|
FLIR
404
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.01% |
7,100
+215
| +3% | +$6.84K |
|
405
UMB Financial
UMBF
$9.32B
| $222K | 0.01% |
4,784
| – | – |
|
406
lululemon athletica
LULU
$19.5B
| $219K | 0.01% |
1,155
+394
| +52% | +$74.7K |
|
407
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $219K | 0.01% |
7,052
-1,395
| -17% | -$43.3K |
|
408
Skyworks Solutions
SWKS
$10.8B
| $217K | 0.01% |
2,429
| – | – |
|
409
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $217K | 0.01% |
3,940
-6,830
| -63% | -$376K |
|
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $213K | 0.01% |
6,283
-250
| -4% | -$8.48K |
|
|
XYZ
411
Block, Inc.
XYZ
$45.3B
| $212K | 0.01% |
4,056
-517
| -11% | -$27K |
|
412
DocuSign
DOCU
$15.8B
| $208K | 0.01% |
2,250
| – | – |
|
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $205K | 0.01% |
11,450
-7,375
| -39% | -$132K |
|
414
Cencora
COR
$57.7B
| $204K | 0.01% |
2,313
| – | – |
|
415
Public Service Enterprise Group
PEG
$40.5B
| $200K | 0.01% |
4,468
-26,609
| -86% | -$1.19M |
|
416
Quest Diagnostics
DGX
$20.2B
| $198K | 0.01% |
2,469
-50
| -2% | -$4.01K |
|
417
Roper Technologies
ROP
$55.3B
| $198K | 0.01% |
636
+5
| +0.8% | +$1.56K |
|
418
Electronic Arts
EA
$42.1B
| $195K | 0.01% |
1,944
+350
| +22% | +$35.1K |
|
419
Campbell Soup
CPB
$9.85B
| $193K | 0.01% |
4,193
-60
| -1% | -$2.76K |
|
420
LyondellBasell Industries
LYB
$17.6B
| $191K | 0.01% |
3,845
-5,794
| -60% | -$288K |
|
421
Jacobs Solutions
J
$17.3B
| $190K | 0.01% |
2,902
-60
| -2% | -$3.93K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $189K | 0.01% |
3,005
-50
| -2% | -$3.15K |
|
423
Omnicom Group
OMC
$14.7B
| $186K | 0.01% |
3,390
+55
| +2% | +$3.02K |
|
424
Nasdaq
NDAQ
$54.4B
| $184K | 0.01% |
5,820
+765
| +15% | +$24.2K |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $184K | 0.01% |
2,674
| – | – |
|