CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.56M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global X Copper Miners ETF NEW
COPX
$2.17B
| $386K | 0.01% |
+10,463
| New | +$386K |
|
477
CSX Corp
CSX
$59.8B
| $386K | 0.01% |
10,260
-60
| -0.6% | -$2.26K |
|
478
Southwest Airlines
LUV
$16.3B
| $376K | 0.01% |
8,784
+1,162
| +15% | +$49.7K |
|
479
Vanguard Health Care ETF
VHT
$15.6B
| $372K | 0.01% |
1,396
+58
| +4% | +$15.5K |
|
|
INCE
480
Franklin Income Equity Focus ETF
INCE
$94.4M
| $371K | 0.01% |
7,224
+5,161
| +250% | +$265K |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $370K | 0.01% |
12,954
+8,140
| +169% | +$233K |
|
482
First American
FAF
$6.74B
| $364K | 0.01% |
4,654
+684
| +17% | +$53.5K |
|
483
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $364K | 0.01% |
5,132
| – | – |
|
484
Universal Display
OLED
$6.52B
| $364K | 0.01% |
2,200
| – | – |
|
485
Upbound Group
UPBD
$1.46B
| $360K | 0.01% |
7,500
-400
| -5% | -$19.2K |
|
486
Freeport-McMoran
FCX
$64.4B
| $355K | 0.01% |
8,502
+4,900
| +136% | +$205K |
|
487
ProShares UltraPro QQQ
TQQQ
$27.2B
| $355K | 0.01% |
4,272
-740
| -15% | -$61.5K |
|
488
Cintas
CTAS
$81.2B
| $348K | 0.01% |
3,140
| – | – |
|
489
Schwab US Large- Cap ETF
SCHX
$59.8B
| $341K | 0.01% |
18,000
| – | – |
|
490
Schlumberger
SLB
$53.9B
| $341K | 0.01% |
11,392
-1,335
| -10% | -$40K |
|
491
Agilent Technologies
A
$35.2B
| $337K | 0.01% |
2,111
+82
| +4% | +$13.1K |
|
492
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $337K | 0.01% |
14,572
+6,015
| +70% | +$139K |
|
493
ScottsMiracle-Gro
SMG
$3.5B
| $336K | 0.01% |
2,091
-120
| -5% | -$19.3K |
|
494
SS&C Technologies
SSNC
$21.6B
| $332K | 0.01% |
4,045
-80
| -2% | -$6.57K |
|
495
Jacobs Solutions
J
$17.3B
| $331K | 0.01% |
2,877
| – | – |
|
496
Coterra Energy
CTRA
$18.6B
| $329K | 0.01% |
17,302
+1,042
| +6% | +$19.8K |
|
|
HES
497
DELISTED
Hess
HES
| $328K | 0.01% |
4,436
+196
| +5% | +$14.5K |
|
498
ITT
ITT
$13.6B
| $327K | 0.01% |
3,204
+348
| +12% | +$35.5K |
|
499
Henry Schein
HSIC
$8.17B
| $324K | 0.01% |
4,180
+1,775
| +74% | +$138K |
|
500
Datadog
DDOG
$48.5B
| $322K | 0.01% |
1,806
+1,696
| +1,542% | +$302K |
|