CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.66M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $400K | 0.01% |
10,185
+52
| +0.5% | +$2.04K |
|
452
Ecolab
ECL
$78.1B
| $399K | 0.01% |
1,730
-113
| -6% | -$26.1K |
|
453
Monster Beverage
MNST
$61.5B
| $391K | 0.01% |
6,600
+692
| +12% | +$41K |
|
454
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $389K | 0.01% |
10,006
+1,581
| +19% | +$61.4K |
|
455
Vanguard Health Care ETF
VHT
$15.7B
| $388K | 0.01% |
1,436
+15
| +1% | +$4.06K |
|
456
Toyota
TM
$264B
| $386K | 0.01% |
1,533
-69
| -4% | -$17.4K |
|
457
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $382K | 0.01% |
4,607
-323
| -7% | -$26.8K |
|
458
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $382K | 0.01% |
8,591
-61
| -0.7% | -$2.71K |
|
459
Southern Copper
SCCO
$84B
| $381K | 0.01% |
3,756
+3
| +0.1% | +$304 |
|
460
Sealed Air
SEE
$4.86B
| $379K | 0.01% |
10,176
| – | – |
|
461
Exelon
EXC
$43.4B
| $374K | 0.01% |
9,945
-6,265
| -39% | -$235K |
|
462
Edwards Lifesciences
EW
$47.1B
| $373K | 0.01% |
3,908
+326
| +9% | +$31.2K |
|
463
Micron Technology
MU
$147B
| $373K | 0.01% |
3,160
+920
| +41% | +$108K |
|
464
CSX Corp
CSX
$60.5B
| $371K | 0.01% |
10,016
-137
| -1% | -$5.08K |
|
465
Nuveen Municipal Value Fund
NUV
$1.82B
| $371K | 0.01% |
42,621
-576
| -1% | -$5.02K |
|
466
T Rowe Price
TROW
$23.8B
| $370K | 0.01% |
3,034
+106
| +4% | +$12.9K |
|
467
Waste Connections
WCN
$45.9B
| $370K | 0.01% |
2,149
+1,207
| +128% | +$208K |
|
468
Synopsys
SNPS
$113B
| $368K | 0.01% |
644
-10
| -2% | -$5.72K |
|
469
Steris
STE
$24.5B
| $368K | 0.01% |
1,635
-501
| -23% | -$113K |
|
470
Broadridge
BR
$29.7B
| $367K | 0.01% |
1,792
+36
| +2% | +$7.38K |
|
471
Jacobs Solutions
J
$17.3B
| $364K | 0.01% |
2,865
| – | – |
|
472
Paychex
PAYX
$48.7B
| $354K | 0.01% |
2,882
+55
| +2% | +$6.75K |
|
473
Cognizant
CTSH
$34.8B
| $353K | 0.01% |
4,815
+33
| +0.7% | +$2.42K |
|
474
Essential Utilities
WTRG
$10.8B
| $351K | 0.01% |
9,464
+1,150
| +14% | +$42.6K |
|
475
D.R. Horton
DHI
$54.9B
| $348K | 0.01% |
2,114
-10
| -0.5% | -$1.65K |
|