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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.4B
| $361K | 0.01% |
1,756
-265
| -13% | -$54.5K |
|
452
Cognizant
CTSH
$35.1B
| $361K | 0.01% |
4,782
| – | – |
|
453
Interactive Brokers
IBKR
$26.8B
| $360K | 0.01% |
17,376
+996
| +6% | +$20.6K |
|
454
Vanguard Health Care ETF
VHT
$15.7B
| $356K | 0.01% |
1,421
| – | – |
|
455
Crown Castle
CCI
$41.9B
| $353K | 0.01% |
3,061
-674
| -18% | -$77.6K |
|
456
Labcorp
LH
$23.2B
| $352K | 0.01% |
1,550
| – | – |
|
457
CSX Corp
CSX
$60.6B
| $352K | 0.01% |
10,153
-156
| -2% | -$5.41K |
|
458
Newmont
NEM
$83.7B
| $348K | 0.01% |
8,401
-2,863
| -25% | -$119K |
|
459
Palantir
PLTR
$363B
| $346K | 0.01% |
20,150
+500
| +3% | +$8.59K |
|
460
Monster Beverage
MNST
$61B
| $340K | 0.01% |
5,908
+213
| +4% | +$12.3K |
|
461
Quest Diagnostics
DGX
$20.5B
| $340K | 0.01% |
2,463
-63
| -2% | -$8.69K |
|
462
Zebra Technologies
ZBRA
$16B
| $337K | 0.01% |
1,234
-159
| -11% | -$43.5K |
|
463
Synopsys
SNPS
$111B
| $337K | 0.01% |
654
+1
| +0.2% | +$515 |
|
464
Paychex
PAYX
$48.7B
| $337K | 0.01% |
2,827
+65
| +2% | +$7.74K |
|
465
Rockwell Automation
ROK
$38.2B
| $330K | 0.01% |
1,063
-350
| -25% | -$109K |
|
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $328K | 0.01% |
3,447
-1,288
| -27% | -$123K |
|
467
Autodesk
ADSK
$69.5B
| $327K | 0.01% |
1,344
+92
| +7% | +$22.4K |
|
468
Chipotle Mexican Grill
CMG
$55.1B
| $325K | 0.01% |
7,100
| – | – |
|
|
HES
469
DELISTED
Hess
HES
| $324K | 0.01% |
2,246
-40
| -2% | -$5.77K |
|
470
D.R. Horton
DHI
$54.2B
| $323K | 0.01% |
2,124
-35
| -2% | -$5.32K |
|
471
Yum China
YUMC
$16.5B
| $319K | 0.01% |
7,512
-65
| -0.9% | -$2.76K |
|
472
Dimensional US Equity ETF
DFUS
$16.5B
| $316K | 0.01% |
6,099
| – | – |
|
473
T Rowe Price
TROW
$23.8B
| $315K | 0.01% |
2,928
-45
| -2% | -$4.85K |
|
474
Southwest Airlines
LUV
$16.5B
| $315K | 0.01% |
10,910
-1,306
| -11% | -$37.7K |
|
475
Agilent Technologies
A
$36.5B
| $314K | 0.01% |
2,258
-202
| -8% | -$28.1K |
|