CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.56M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$70.6B
| $397K | 0.01% |
194
| – | – |
|
452
American Century Focused Large Cap Value ETF
FLV
$268M
| $393K | 0.01% |
6,375
+2,244
| +54% | +$138K |
|
453
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $389K | 0.01% |
4,715
+4,335
| +1,141% | +$358K |
|
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $388K | 0.01% |
5,026
-2,440
| -33% | -$188K |
|
455
Health Care Select Sector SPDR Fund
XLV
$34B
| $387K | 0.01% |
2,830
-251
| -8% | -$34.3K |
|
456
UMB Financial
UMBF
$9.45B
| $381K | 0.01% |
3,917
| – | – |
|
457
Evergy
EVRG
$16.5B
| $377K | 0.01% |
5,510
-614
| -10% | -$42K |
|
458
Align Technology
ALGN
$10.1B
| $375K | 0.01% |
859
-837
| -49% | -$365K |
|
459
Sysco
SYY
$39.4B
| $374K | 0.01% |
4,587
-1,128
| -20% | -$92K |
|
460
Vanguard Total Bond Market
BND
$135B
| $370K | 0.01% |
4,652
-1,016
| -18% | -$80.8K |
|
461
Universal Display
OLED
$6.91B
| $370K | 0.01% |
2,215
+15
| +0.7% | +$2.51K |
|
462
UiPath
PATH
$6.15B
| $369K | 0.01% |
17,094
+6,298
| +58% | +$136K |
|
463
Vanguard Health Care ETF
VHT
$15.7B
| $368K | 0.01% |
1,447
+51
| +4% | +$13K |
|
464
Monster Beverage
MNST
$61B
| $360K | 0.01% |
9,020
-5,022
| -36% | -$200K |
|
465
Olin
OLN
$2.9B
| $353K | 0.01% |
6,755
+1,400
| +26% | +$73.2K |
|
466
Royal Bank of Canada
RY
$204B
| $353K | 0.01% |
3,206
+400
| +14% | +$44K |
|
467
KKR & Co
KKR
$121B
| $350K | 0.01% |
5,982
-7,320
| -55% | -$428K |
|
468
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $349K | 0.01% |
10,295
-15,317
| -60% | -$519K |
|
469
International Flavors & Fragrances
IFF
$16.9B
| $348K | 0.01% |
2,647
+685
| +35% | +$90.1K |
|
470
Equifax
EFX
$30.8B
| $347K | 0.01% |
+1,462
| New | +$347K |
|
471
W.W. Grainger
GWW
$47.5B
| $342K | 0.01% |
663
-378
| -36% | -$195K |
|
472
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $342K | 0.01% |
5,132
| – | – |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $341K | 0.01% |
609
+4
| +0.7% | +$2.24K |
|
474
Cencora
COR
$56.7B
| $338K | 0.01% |
2,182
-47
| -2% | -$7.28K |
|
475
Quest Diagnostics
DGX
$20.5B
| $336K | 0.01% |
2,457
-40
| -2% | -$5.47K |
|