CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crocs
CROX
$4.72B
| $401K | 0.01% |
+3,565
| New | +$401K |
|
452
Sealed Air
SEE
$4.82B
| $400K | 0.01% |
10,000
| – | – |
|
453
Olin
OLN
$2.9B
| $399K | 0.01% |
7,755
| – | – |
|
|
UNIT
454
Uniti Group
UNIT
$1.59B
| $396K | 0.01% |
+85,635
| New | +$396K |
|
455
Health Care Select Sector SPDR Fund
XLV
$34B
| $380K | 0.01% |
2,864
-521
| -15% | -$69.2K |
|
456
McCormick & Company Non-Voting
MKC
$19B
| $380K | 0.01% |
4,354
-1,516
| -26% | -$132K |
|
457
Sysco
SYY
$39.4B
| $376K | 0.01% |
5,071
+144
| +3% | +$10.7K |
|
458
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $374K | 0.01% |
16,642
+4,733
| +40% | +$106K |
|
459
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $370K | 0.01% |
13,615
| – | – |
|
460
Cadence Design Systems
CDNS
$95.6B
| $367K | 0.01% |
1,566
+753
| +93% | +$177K |
|
461
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $367K | 0.01% |
10,594
+1,641
| +18% | +$56.9K |
|
462
T Rowe Price
TROW
$23.8B
| $363K | 0.01% |
3,237
-2,067
| -39% | -$232K |
|
463
Paychex
PAYX
$48.7B
| $360K | 0.01% |
3,222
-2,658
| -45% | -$297K |
|
464
Amdocs
DOX
$9.46B
| $359K | 0.01% |
3,634
+19
| +0.5% | +$1.88K |
|
465
Invesco Water Resources ETF
PHO
$2.29B
| $357K | 0.01% |
6,330
| – | – |
|
466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $356K | 0.01% |
10,350
-1,100
| -10% | -$37.8K |
|
467
Ecolab
ECL
$77.6B
| $355K | 0.01% |
1,903
+100
| +6% | +$18.7K |
|
468
Southwest Airlines
LUV
$16.5B
| $349K | 0.01% |
9,636
+847
| +10% | +$30.7K |
|
469
Corning
GLW
$61B
| $346K | 0.01% |
9,863
-1,347
| -12% | -$47.2K |
|
470
Edwards Lifesciences
EW
$47.5B
| $344K | 0.01% |
3,647
+970
| +36% | +$91.5K |
|
471
Vanguard Health Care ETF
VHT
$15.7B
| $342K | 0.01% |
1,396
-51
| -4% | -$12.5K |
|
472
Essential Utilities
WTRG
$11B
| $341K | 0.01% |
8,539
-100
| -1% | -$3.99K |
|
473
Broadridge
BR
$29.4B
| $335K | 0.01% |
2,021
-97
| -5% | -$16.1K |
|
474
Hubbell
HUBB
$23.2B
| $332K | 0.01% |
1,001
-55
| -5% | -$18.2K |
|
475
Monster Beverage
MNST
$61B
| $331K | 0.01% |
5,770
-180
| -3% | -$10.3K |
|