CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.96M |
| 3 |
Cigna
CI
|
+$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.69M |
| 2 |
iShares Gold Trust
IAU
|
+$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.65M |
| 5 |
CACI
CACI
|
+$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.01% |
3,435
| – | – |
|
427
Cintas
CTAS
$81.2B
| $204K | 0.01% |
4,868
+4,400
| +940% | +$184K |
|
428
Ametek
AME
$43.3B
| $203K | 0.01% |
2,996
+55
| +2% | +$3.73K |
|
429
Vodafone
VOD
$28.1B
| $200K | 0.01% |
10,373
+452
| +5% | +$8.72K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.4B
| $196K | 0.01% |
4,271
+393
| +10% | +$18K |
|
431
lululemon athletica
LULU
$19.4B
| $194K | 0.01% |
+1,593
| New | +$194K |
|
432
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $194K | 0.01% |
2,040
| – | – |
|
433
iShares Russell 3000 ETF
IWV
$16.8B
| $191K | 0.01% |
1,299
| – | – |
|
|
PACW
434
DELISTED
PacWest Bancorp
PACW
| $191K | 0.01% |
5,746
+5,300
| +1,188% | +$176K |
|
435
Western Digital
WDC
$33B
| $190K | 0.01% |
6,812
+1
| +0% | +$28 |
|
436
Fluor
FLR
$6.69B
| $188K | 0.01% |
5,813
-2,504
| -30% | -$81K |
|
437
Cardinal Health
CAH
$35.6B
| $187K | 0.01% |
4,180
| – | – |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $184K | 0.01% |
4,864
-101
| -2% | -$3.82K |
|
439
Royal Bank of Canada
RY
$203B
| $182K | 0.01% |
2,656
-25
| -0.9% | -$1.71K |
|
440
ScottsMiracle-Gro
SMG
$3.5B
| $180K | 0.01% |
2,934
+675
| +30% | +$41.4K |
|
441
Cencora
COR
$57.4B
| $178K | 0.01% |
2,383
+50
| +2% | +$3.74K |
|
442
DXC Technology
DXC
$2.55B
| $178K | 0.01% |
3,357
-2,330
| -41% | -$124K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $178K | 0.01% |
2,050
-370
| -15% | -$32.1K |
|
444
BHP
BHP
$135B
| $177K | 0.01% |
4,103
-112
| -3% | -$4.83K |
|
445
Raymond James Financial
RJF
$33.2B
| $177K | 0.01% |
3,573
+771
| +28% | +$38.2K |
|
446
NOV
NOV
$4.85B
| $175K | 0.01% |
6,805
| – | – |
|
447
Veeva Systems
VEEV
$45B
| $174K | 0.01% |
1,950
-37
| -2% | -$3.3K |
|
448
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $173K | 0.01% |
5,575
+5,275
| +1,758% | +$164K |
|
449
Darden Restaurants
DRI
$24.7B
| $171K | 0.01% |
1,710
-466
| -21% | -$46.6K |
|
|
SVC
450
Service Properties Trust
SVC
$469M
| $170K | 0.01% |
7,104
| – | – |
|