CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$78.1B
| $336K | 0.01% |
1,906
-5
| -0.3% | -$881 |
|
477
Organon & Co
OGN
$2.72B
| $336K | 0.01% |
9,621
+450
| +5% | +$15.7K |
|
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $332K | 0.01% |
12,319
-635
| -5% | -$17.1K |
|
479
Jacobs Solutions
J
$17.3B
| $328K | 0.01% |
2,877
| – | – |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$176K |
|
481
Schwab US Large- Cap ETF
SCHX
$59.3B
| $323K | 0.01% |
18,000
| – | – |
|
482
Entergy
ETR
$38.8B
| $322K | 0.01% |
5,514
| – | – |
|
483
Northern Trust
NTRS
$24.3B
| $321K | 0.01% |
2,760
+161
| +6% | +$18.7K |
|
484
Skyworks Solutions
SWKS
$11.2B
| $320K | 0.01% |
2,405
-123
| -5% | -$16.4K |
|
485
Nutrien
NTR
$27.9B
| $314K | 0.01% |
3,023
+1,221
| +68% | +$127K |
|
486
Viatris
VTRS
$12.2B
| $306K | 0.01% |
28,115
-2,452
| -8% | -$26.7K |
|
487
Bio-Rad Laboratories Class A
BIO
$7.86B
| $303K | 0.01% |
538
-7
| -1% | -$3.94K |
|
488
Fox Class A
FOXA
$27.8B
| $303K | 0.01% |
7,674
+294
| +4% | +$11.6K |
|
489
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $301K | 0.01% |
4,863
+715
| +17% | +$44.3K |
|
490
Synchrony
SYF
$28B
| $300K | 0.01% |
8,625
-38
| -0.4% | -$1.32K |
|
491
W.R. Berkley
WRB
$27.5B
| $300K | 0.01% |
6,752
+3,867
| +134% | +$172K |
|
492
Dimensional US Equity ETF
DFUS
$16.5B
| $299K | 0.01% |
6,099
| – | – |
|
493
Lamb Weston
LW
$8.02B
| $298K | 0.01% |
4,967
| – | – |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $294K | 0.01% |
1,474
+557
| +61% | +$111K |
|
495
Hewlett Packard
HPE
$31B
| $293K | 0.01% |
17,532
+921
| +6% | +$15.4K |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $292K | 0.01% |
6,773
+1,341
| +25% | +$57.8K |
|
497
Southern Copper
SCCO
$84B
| $292K | 0.01% |
4,047
+518
| +15% | +$37.4K |
|
498
United States Oil Fund
USO
$944M
| – | – |
0
| – | -$214K |
|
499
Regions Financial
RF
$24.1B
| $291K | 0.01% |
13,070
+2,884
| +28% | +$64.2K |
|
500
Fortune Brands Innovations
FBIN
$7.29B
| $289K | 0.01% |
4,545
-23
| -0.5% | -$1.46K |
|