CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
(+1.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
+$7M |
| 2 |
Alibaba
BABA
|
+$4.02M |
| 3 |
PepsiCo
PEP
|
+$3.41M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $486K | 0.02% |
6,059
-500
| -8% | -$40.1K |
|
427
Bath & Body Works
BBWI
$5.74B
| $482K | 0.02% |
+7,642
| New | +$482K |
|
428
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $479K | 0.02% |
4,890
-20
| -0.4% | -$1.96K |
|
429
Essential Utilities
WTRG
$10.7B
| $475K | 0.02% |
10,303
| – | – |
|
430
Aaon
AAON
$6.77B
| $466K | 0.02% |
+10,706
| New | +$466K |
|
431
iShares S&P 500 Value ETF
IVE
$40.6B
| $462K | 0.02% |
3,178
| – | – |
|
432
Skyworks Solutions
SWKS
$10.8B
| $461K | 0.02% |
2,800
-83
| -3% | -$13.7K |
|
433
Enovis
ENOV
$1.77B
| $459K | 0.02% |
5,810
-23
| -0.4% | -$1.82K |
|
|
STOR
434
DELISTED
STORE Capital Corporation
STOR
| $459K | 0.02% |
14,331
-1,467
| -9% | -$47K |
|
435
Broadridge
BR
$29.2B
| $450K | 0.02% |
2,697
+100
| +4% | +$16.7K |
|
436
Upbound Group
UPBD
$1.45B
| $444K | 0.02% |
7,900
+400
| +5% | +$22.5K |
|
437
W.W. Grainger
GWW
$47.1B
| $435K | 0.02% |
1,106
-164
| -13% | -$64.5K |
|
438
Synchrony
SYF
$27.7B
| $423K | 0.02% |
8,663
+38
| +0.4% | +$1.86K |
|
439
Vulcan Materials
VMC
$38.9B
| $416K | 0.01% |
2,460
| – | – |
|
440
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $415K | 0.01% |
11,075
-7,018
| -39% | -$263K |
|
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $412K | 0.01% |
11,285
+2,085
| +23% | +$76.1K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $408K | 0.01% |
2,115
+1,830
| +642% | +$353K |
|
443
Invesco Water Resources ETF
PHO
$2.21B
| $402K | 0.01% |
7,330
| – | – |
|
444
LKQ Corp
LKQ
$8.21B
| $398K | 0.01% |
7,910
+7,710
| +3,855% | +$388K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $398K | 0.01% |
615
+248
| +68% | +$160K |
|
446
Ecolab
ECL
$76.4B
| $397K | 0.01% |
1,903
+20
| +1% | +$4.17K |
|
447
UMB Financial
UMBF
$9.27B
| $394K | 0.01% |
4,074
| – | – |
|
448
GSK
GSK
$81.4B
| $392K | 0.01% |
8,193
+32
| +0.4% | +$1.53K |
|
449
Southwest Airlines
LUV
$16.2B
| $392K | 0.01% |
7,622
-9,832
| -56% | -$506K |
|
450
Sysco
SYY
$38.3B
| $389K | 0.01% |
4,962
-110
| -2% | -$8.62K |
|