CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.3B
| $313K | 0.01% |
811
+264
| +48% | +$102K |
|
452
Leidos
LDOS
$22.9B
| $312K | 0.01% |
3,092
+550
| +22% | +$55.5K |
|
453
Cencora
COR
$57.7B
| $309K | 0.01% |
2,182
| – | – |
|
454
Delta Air Lines
DAL
$40.3B
| $304K | 0.01% |
10,473
-209
| -2% | -$6.07K |
|
455
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $304K | 0.01% |
5,792
+929
| +19% | +$48.8K |
|
456
W.W. Grainger
GWW
$47.7B
| $303K | 0.01% |
666
+3
| +0.5% | +$1.37K |
|
457
International Flavors & Fragrances
IFF
$17B
| $303K | 0.01% |
2,547
-100
| -4% | -$11.9K |
|
458
Idexx Laboratories
IDXX
$52.2B
| $302K | 0.01% |
861
-492
| -36% | -$173K |
|
459
Jacobs Solutions
J
$17.3B
| $302K | 0.01% |
2,877
| – | – |
|
460
Organon & Co
OGN
$2.72B
| $295K | 0.01% |
8,732
-889
| -9% | -$30K |
|
461
DocuSign
DOCU
$16.4B
| $294K | 0.01% |
5,125
-333
| -6% | -$19.1K |
|
462
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $293K | 0.01% |
5,132
| – | – |
|
463
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $290K | 0.01% |
5,706
+994
| +21% | +$50.5K |
|
464
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $290K | 0.01% |
6,680
-3,374
| -34% | -$146K |
|
465
Royal Bank of Canada
RY
$204B
| $289K | 0.01% |
2,981
-225
| -7% | -$21.8K |
|
466
Aecom
ACM
$16.8B
| $287K | 0.01% |
4,406
-2,231
| -34% | -$145K |
|
467
Monster Beverage
MNST
$61.5B
| $287K | 0.01% |
6,200
-2,820
| -31% | -$131K |
|
468
Dollar General
DG
$23.9B
| $285K | 0.01% |
1,162
+32
| +3% | +$7.85K |
|
469
Ecolab
ECL
$78.1B
| $285K | 0.01% |
1,851
-55
| -3% | -$8.47K |
|
470
Viatris
VTRS
$12.2B
| $277K | 0.01% |
26,539
-1,576
| -6% | -$16.4K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $277K | 0.01% |
2,435
-2,365
| -49% | -$269K |
|
472
GoDaddy
GDDY
$20.5B
| $275K | 0.01% |
3,960
+3,780
| +2,100% | +$263K |
|
473
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $274K | 0.01% |
9,090
+6,090
| +203% | +$184K |
|
474
Bio-Rad Laboratories Class A
BIO
$7.86B
| $272K | 0.01% |
549
+11
| +2% | +$5.45K |
|
475
Schwab US Large- Cap ETF
SCHX
$59.5B
| $271K | 0.01% |
18,183
+183
| +1% | +$2.73K |
|