CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$32.6B
| $264K | 0.01% |
6,375
+1,289
| +25% | +$53.4K |
|
402
CSX Corp
CSX
$59.8B
| $263K | 0.01% |
11,295
-2,460
| -18% | -$57.3K |
|
403
Monster Beverage
MNST
$61.3B
| $263K | 0.01% |
7,594
-2,502
| -25% | -$86.7K |
|
404
D.R. Horton
DHI
$52.5B
| $259K | 0.01% |
4,666
+694
| +17% | +$38.5K |
|
405
NXP Semiconductors
NXPI
$55.3B
| $258K | 0.01% |
2,266
-6,956
| -75% | -$792K |
|
406
Baxter International
BAX
$12.3B
| $257K | 0.01% |
2,991
-21
| -0.7% | -$1.8K |
|
407
Dollar Tree
DLTR
$20.2B
| $250K | 0.01% |
2,697
-560
| -17% | -$51.9K |
|
408
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $250K | 0.01% |
6,283
| – | – |
|
409
TC Energy
TRP
$54B
| $249K | 0.01% |
5,821
| – | – |
|
410
ProShares UltraPro QQQ
TQQQ
$27.2B
| $248K | 0.01% |
10,144
-2,508
| -20% | -$61.3K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $248K | 0.01% |
4,461
+4,205
| +1,643% | +$234K |
|
412
UMB Financial
UMBF
$9.26B
| $247K | 0.01% |
4,784
| – | – |
|
413
Cardinal Health
CAH
$35.6B
| $245K | 0.01% |
4,697
-50
| -1% | -$2.61K |
|
414
DaVita
DVA
$9.46B
| $243K | 0.01% |
3,070
-5,350
| -64% | -$423K |
|
415
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $243K | 0.01% |
7,571
+3,624
| +92% | +$116K |
|
416
ESCO Technologies
ESE
$5.3B
| $239K | 0.01% |
2,825
-350
| -11% | -$29.6K |
|
417
Cintas
CTAS
$81.2B
| $238K | 0.01% |
3,568
-7,972
| -69% | -$532K |
|
418
Cencora
COR
$57.4B
| $234K | 0.01% |
2,330
+17
| +0.7% | +$1.71K |
|
419
Allegion
ALLE
$14.6B
| $233K | 0.01% |
2,275
-295
| -11% | -$30.2K |
|
420
Amdocs
DOX
$9.23B
| $232K | 0.01% |
3,807
-9,208
| -71% | -$561K |
|
421
Newmont
NEM
$86.2B
| $231K | 0.01% |
3,746
+985
| +36% | +$60.7K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $227K | 0.01% |
4,532
-165
| -4% | -$8.27K |
|
423
Corning
GLW
$64.2B
| $226K | 0.01% |
8,723
-4,825
| -36% | -$125K |
|
424
Fifth Third Bancorp
FITB
$30.1B
| $225K | 0.01% |
11,682
+2,350
| +25% | +$45.3K |
|
425
Jacobs Solutions
J
$17.3B
| $225K | 0.01% |
3,204
+302
| +10% | +$21.2K |
|