CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$95.6B
| $427K | 0.01% |
1,567
-4
| -0.3% | -$1.09K |
|
427
Devon Energy
DVN
$22.1B
| $419K | 0.01% |
9,244
-763
| -8% | -$34.6K |
|
428
Zimmer Biomet
ZBH
$20.9B
| $416K | 0.01% |
3,415
+36
| +1% | +$4.38K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $415K | 0.01% |
3,693
-20
| -0.5% | -$2.25K |
|
430
TC Energy
TRP
$53.9B
| $412K | 0.01% |
10,535
-620
| -6% | -$24.2K |
|
431
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $411K | 0.01% |
4,930
-262
| -5% | -$21.8K |
|
432
BHP
BHP
$138B
| $403K | 0.01% |
5,899
-3,549
| -38% | -$242K |
|
433
HCA Healthcare
HCA
$98.5B
| $401K | 0.01% |
1,483
-91
| -6% | -$24.6K |
|
434
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $398K | 0.01% |
13,615
| – | – |
|
|
CACG
435
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $396K | 0.01% |
8,403
-1,753
| -17% | -$82.6K |
|
436
Williams-Sonoma
WSM
$24.7B
| $395K | 0.01% |
3,916
-34
| -0.9% | -$3.43K |
|
437
Murphy USA
MUSA
$7.47B
| $388K | 0.01% |
1,089
-48
| -4% | -$17.1K |
|
438
Invesco Water Resources ETF
PHO
$2.29B
| $385K | 0.01% |
6,330
| – | – |
|
439
Energy Transfer Partners
ET
$59.7B
| $384K | 0.01% |
27,793
+4,135
| +17% | +$57.1K |
|
440
Prudential Financial
PRU
$37.2B
| $384K | 0.01% |
3,698
| – | – |
|
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $380K | 0.01% |
10,133
| – | – |
|
442
General Motors
GM
$55.5B
| $379K | 0.01% |
10,540
-4,460
| -30% | -$160K |
|
443
Boston Scientific
BSX
$159B
| $375K | 0.01% |
6,482
-535
| -8% | -$30.9K |
|
444
Olin
OLN
$2.9B
| $374K | 0.01% |
6,940
-515
| -7% | -$27.8K |
|
445
Sealed Air
SEE
$4.82B
| $372K | 0.01% |
10,176
| – | – |
|
446
Nuveen Municipal Value Fund
NUV
$1.82B
| $371K | 0.01% |
43,197
-24,487
| -36% | -$211K |
|
447
Dover
DOV
$24.4B
| $370K | 0.01% |
2,403
-176
| -7% | -$27.1K |
|
448
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $366K | 0.01% |
8,652
-1,563
| -15% | -$66.2K |
|
449
Ecolab
ECL
$77.6B
| $366K | 0.01% |
1,843
-50
| -3% | -$9.92K |
|
450
Sanofi
SNY
$113B
| $363K | 0.01% |
7,300
+143
| +2% | +$7.11K |
|