CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
(-3.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.59M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.7B
| $267K | 0.01% |
3,995
-100
| -2% | -$6.68K |
|
477
Northern Trust
NTRS
$24.3B
| $265K | 0.01% |
3,099
+450
| +17% | +$38.5K |
|
478
Cullen/Frost Bankers
CFR
$8.24B
| $262K | 0.01% |
1,980
+380
| +24% | +$50.3K |
|
479
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $261K | 0.01% |
5,132
| – | – |
|
480
Freeport-McMoran
FCX
$66.5B
| $258K | 0.01% |
9,440
-6,264
| -40% | -$171K |
|
481
Jacobs Solutions
J
$17.4B
| $258K | 0.01% |
2,877
| – | – |
|
482
Schwab US Large- Cap ETF
SCHX
$59.2B
| $254K | 0.01% |
18,000
-183
| -1% | -$2.58K |
|
483
Avery Dennison
AVY
$13.1B
| $253K | 0.01% |
1,555
+350
| +29% | +$56.9K |
|
484
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $253K | 0.01% |
8,546
| – | – |
|
485
Albertsons Companies
ACI
$10.7B
| $252K | 0.01% |
10,135
+750
| +8% | +$18.6K |
|
486
Aon
AON
$79.9B
| $252K | 0.01% |
938
| – | – |
|
487
Everest Group
EG
$14.3B
| $250K | 0.01% |
952
+271
| +40% | +$71.2K |
|
488
Qorvo
QRVO
$8.61B
| $250K | 0.01% |
3,148
-551
| -15% | -$43.8K |
|
489
West Pharmaceutical
WST
$18B
| $246K | 0.01% |
1,000
-477
| -32% | -$117K |
|
|
STOR
490
DELISTED
STORE Capital Corporation
STOR
| $246K | 0.01% |
7,830
-9
| -0.1% | -$283 |
|
491
The Mosaic Company
MOS
$10.3B
| $244K | 0.01% |
5,048
+1,600
| +46% | +$77.3K |
|
492
Fair Isaac
FICO
$36.8B
| $243K | 0.01% |
589
+116
| +25% | +$47.9K |
|
493
Synchrony
SYF
$28.1B
| $243K | 0.01% |
8,625
| – | – |
|
494
Darling Ingredients
DAR
$5.07B
| $242K | 0.01% |
3,653
-2,324
| -39% | -$154K |
|
495
United States Natural Gas Fund
UNG
$615M
| $240K | 0.01% |
2,561
| – | – |
|
496
Prudential Financial
PRU
$37.2B
| $238K | 0.01% |
2,774
+532
| +24% | +$45.6K |
|
497
Dimensional US Equity ETF
DFUS
$16.5B
| $237K | 0.01% |
6,099
| – | – |
|
498
Williams-Sonoma
WSM
$24.7B
| $236K | 0.01% |
4,000
+1,350
| +51% | +$79.7K |
|
499
Occidental Petroleum
OXY
$45.2B
| $235K | 0.01% |
3,837
-150
| -4% | -$9.19K |
|
500
Viatris
VTRS
$12.2B
| $230K | 0.01% |
27,019
+480
| +2% | +$4.09K |
|