CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
(+1.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
+$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
+$7M |
| 2 |
Alibaba
BABA
|
+$4.02M |
| 3 |
PepsiCo
PEP
|
+$3.41M |
| 4 |
iShares Gold Trust
IAU
|
+$3.38M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.21B
| $316K | 0.01% |
18,407
+1,780
| +11% | +$30.6K |
|
477
Jacobs Solutions
J
$17.3B
| $316K | 0.01% |
2,877
| – | – |
|
478
Monster Beverage
MNST
$61.3B
| $316K | 0.01% |
7,112
+1,242
| +21% | +$55.2K |
|
479
Schwab US Large- Cap ETF
SCHX
$59.8B
| $312K | 0.01% |
18,000
| – | – |
|
480
ProShares UltraPro QQQ
TQQQ
$27.2B
| $312K | 0.01% |
5,012
-60
| -1% | -$3.74K |
|
481
Cheniere Energy
LNG
$52.1B
| $311K | 0.01% |
3,184
+224
| +8% | +$21.9K |
|
482
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $309K | 0.01% |
+12,009
| New | +$309K |
|
483
United Airlines
UAL
$34.8B
| $309K | 0.01% |
6,500
| – | – |
|
484
CSX Corp
CSX
$59.8B
| $307K | 0.01% |
10,320
+1,095
| +12% | +$32.6K |
|
485
Leggett & Platt
LEG
$1.35B
| $303K | 0.01% |
6,758
+2,200
| +48% | +$98.6K |
|
486
Dimensional US Equity ETF
DFUS
$16.6B
| $302K | 0.01% |
6,408
+309
| +5% | +$14.6K |
|
487
Cintas
CTAS
$81.2B
| $299K | 0.01% |
3,140
-168
| -5% | -$16K |
|
488
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $299K | 0.01% |
3,870
-150
| -4% | -$11.6K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $293K | 0.01% |
2,364
-200
| -8% | -$24.8K |
|
490
SS&C Technologies
SSNC
$21.6B
| $286K | 0.01% |
4,125
+45
| +1% | +$3.12K |
|
491
Northern Trust
NTRS
$24.2B
| $280K | 0.01% |
2,599
-813
| -24% | -$87.6K |
|
492
Royal Bank of Canada
RY
$203B
| $279K | 0.01% |
2,806
+21
| +0.8% | +$2.09K |
|
493
Entergy
ETR
$39.5B
| $278K | 0.01% |
5,604
| – | – |
|
494
Organon & Co
OGN
$2.67B
| $277K | 0.01% |
8,445
-2,244
| -21% | -$73.6K |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $271K | 0.01% |
2,458
+2,207
| +879% | +$243K |
|
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $271K | 0.01% |
3,426
| – | – |
|
497
Dover
DOV
$24.1B
| $269K | 0.01% |
1,730
+6
| +0.3% | +$933 |
|
498
Cognizant
CTSH
$33.8B
| $267K | 0.01% |
3,588
+1,122
| +45% | +$83.5K |
|
499
First American
FAF
$6.74B
| $266K | 0.01% |
3,970
-481
| -11% | -$32.2K |
|
500
Cencora
COR
$57.4B
| $266K | 0.01% |
2,229
| – | – |
|