CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dimensional US Equity ETF
DFUS
$16.5B
| $379K | 0.01% |
6,099
| – | – |
|
452
Broadridge
BR
$29.4B
| $374K | 0.01% |
1,738
-73
| -4% | -$15.7K |
|
453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $372K | 0.01% |
8,957
-25
| -0.3% | -$1.04K |
|
454
Prudential Financial
PRU
$37.2B
| $370K | 0.01% |
3,057
-113
| -4% | -$13.7K |
|
455
J.M. Smucker
SJM
$12B
| $370K | 0.01% |
3,056
-1,293
| -30% | -$157K |
|
456
Sealed Air
SEE
$4.82B
| $369K | 0.01% |
10,176
| – | – |
|
457
Sanofi
SNY
$113B
| $363K | 0.01% |
6,300
-41
| -0.6% | -$2.36K |
|
458
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $363K | 0.01% |
8,093
+300
| +4% | +$13.4K |
|
459
Schwab US Large- Cap ETF
SCHX
$59.2B
| $357K | 0.01% |
15,804
-2,178
| -12% | -$49.3K |
|
460
Marsh & McLennan
MMC
$100B
| $356K | 0.01% |
1,595
+54
| +4% | +$12K |
|
461
Charter Communications
CHTR
$35.7B
| $353K | 0.01% |
1,088
-1,103
| -50% | -$357K |
|
462
Quest Diagnostics
DGX
$20.5B
| $352K | 0.01% |
2,267
-23
| -1% | -$3.57K |
|
463
Corning
GLW
$61B
| $348K | 0.01% |
7,716
+1,775
| +30% | +$80.1K |
|
464
Quanta Services
PWR
$55.5B
| $348K | 0.01% |
1,166
-125
| -10% | -$37.3K |
|
465
AutoZone
AZO
$70.6B
| $347K | 0.01% |
110
+2
| +2% | +$6.31K |
|
466
Palantir
PLTR
$363B
| $346K | 0.01% |
9,303
-10,996
| -54% | -$409K |
|
467
McCormick & Company Non-Voting
MKC
$19B
| $346K | 0.01% |
4,204
| – | – |
|
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $345K | 0.01% |
2,742
-811
| -23% | -$102K |
|
469
Entergy
ETR
$39.2B
| $345K | 0.01% |
5,240
-242
| -4% | -$15.9K |
|
470
Vulcan Materials
VMC
$39B
| $339K | 0.01% |
1,353
+1
| +0.1% | +$250 |
|
471
BHP
BHP
$138B
| $336K | 0.01% |
5,415
-133
| -2% | -$8.26K |
|
472
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $333K | 0.01% |
3,840
-114
| -3% | -$9.9K |
|
473
CSX Corp
CSX
$60.6B
| $329K | 0.01% |
9,528
-739
| -7% | -$25.5K |
|
474
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $329K | 0.01% |
4,499
-20
| -0.4% | -$1.46K |
|
475
Zimmer Biomet
ZBH
$20.9B
| $321K | 0.01% |
2,978
+73
| +3% | +$7.88K |
|