CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.53%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$7.03M
(-0.45%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.77M |
| 2 |
iShares Gold Trust
IAU
|
+$2.22M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.97M |
| 3 |
MON
Monsanto Co
MON
|
+$2.85M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$135B
| $208K | 0.01% |
4,663
+224
| +5% | +$9.99K |
|
452
Ford
F
$45.2B
| $208K | 0.01% |
18,727
+250
| +1% | +$2.78K |
|
453
UGI
UGI
$7.36B
| $206K | 0.01% |
3,950
| – | – |
|
454
Cardinal Health
CAH
$35.8B
| $204K | 0.01% |
4,180
-276
| -6% | -$13.5K |
|
|
SVC
455
Service Properties Trust
SVC
$471M
| $204K | 0.01% |
7,104
| – | – |
|
456
Trinity Industries
TRN
$2.27B
| $204K | 0.01% |
8,283
-687
| -8% | -$16.9K |
|
457
Steel Dynamics
STLD
$19.4B
| $203K | 0.01% |
4,425
+4,360
| +6,708% | +$200K |
|
458
ESCO Technologies
ESE
$5.25B
| $202K | 0.01% |
3,500
| – | – |
|
459
Royal Bank of Canada
RY
$203B
| $202K | 0.01% |
2,681
| – | – |
|
460
Cencora
COR
$57.4B
| $199K | 0.01% |
2,333
| – | – |
|
461
Omnicom Group
OMC
$14.7B
| $197K | 0.01% |
2,585
-250
| -9% | -$19.1K |
|
462
SS&C Technologies
SSNC
$21.6B
| $196K | 0.01% |
3,778
+3,680
| +3,755% | +$191K |
|
463
Molson Coors Class B
TAP
$9.65B
| $193K | 0.01% |
2,832
| – | – |
|
464
Labcorp
LH
$22.8B
| $191K | 0.01% |
1,241
| – | – |
|
465
NiSource
NI
$19.1B
| $189K | 0.01% |
7,182
| – | – |
|
466
Hanesbrands
HBI
$2.21B
| $188K | 0.01% |
8,578
-2,975
| -26% | -$65.2K |
|
467
ScottsMiracle-Gro
SMG
$3.47B
| $188K | 0.01% |
2,259
+500
| +28% | +$41.6K |
|
468
Viatris
VTRS
$12B
| $188K | 0.01% |
5,210
+4,760
| +1,058% | +$172K |
|
469
Ametek
AME
$43.4B
| $187K | 0.01% |
2,588
+105
| +4% | +$7.59K |
|
|
USG
470
DELISTED
Usg
USG
| $186K | 0.01% |
4,320
-453
| -9% | -$19.5K |
|
471
Universal Health Services
UHS
$11.7B
| $183K | 0.01% |
1,645
+475
| +41% | +$52.8K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $182K | 0.01% |
2,970
-200
| -6% | -$12.3K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $182K | 0.01% |
946
-1,415
| -60% | -$272K |
|
474
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $181K | 0.01% |
4,218
+1,275
| +43% | +$54.7K |
|
475
Amphenol
APH
$145B
| $179K | 0.01% |
8,220
+100
| +1% | +$2.18K |
|