CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Microsoft
MSFT
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.56B
| $294K | 0.01% |
6,085
+75
| +1% | +$3.63K |
|
477
Albemarle
ALB
$9.65B
| $293K | 0.01% |
1,324
+140
| +12% | +$30.9K |
|
478
Capital One
COF
$141B
| $291K | 0.01% |
3,029
| – | – |
|
479
Prudential Financial
PRU
$37.2B
| $288K | 0.01% |
3,475
+793
| +30% | +$65.6K |
|
480
Southwest Airlines
LUV
$16.7B
| $286K | 0.01% |
8,789
+283
| +3% | +$9.21K |
|
481
Sarepta Therapeutics
SRPT
$1.84B
| $285K | 0.01% |
2,069
+1,702
| +464% | +$235K |
|
482
Evergy
EVRG
$16.3B
| $285K | 0.01% |
4,655
+28
| +0.6% | +$1.71K |
|
483
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $284K | 0.01% |
4,300
| – | – |
|
484
Energy Transfer Partners
ET
$58.9B
| $280K | 0.01% |
22,470
+2,500
| +13% | +$31.2K |
|
485
Jacobs Solutions
J
$17.3B
| $280K | 0.01% |
2,877
| – | – |
|
486
Fair Isaac
FICO
$36.9B
| $275K | 0.01% |
392
-104
| -21% | -$73.1K |
|
487
GSK
GSK
$80.6B
| $274K | 0.01% |
7,707
-1,854
| -19% | -$66K |
|
488
Northern Trust
NTRS
$24.3B
| $273K | 0.01% |
3,099
-27
| -0.9% | -$2.38K |
|
489
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $272K | 0.01% |
11,909
+9,000
| +309% | +$206K |
|
490
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $272K | 0.01% |
4,395
| – | – |
|
491
Avery Dennison
AVY
$13.1B
| $272K | 0.01% |
1,520
| – | – |
|
492
Southern Copper
SCCO
$84B
| $272K | 0.01% |
3,745
+3
| +0.1% | +$218 |
|
493
Dimensional US Equity ETF
DFUS
$16.5B
| $271K | 0.01% |
6,099
| – | – |
|
|
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
| $270K | 0.01% |
2,000
| – | – |
|
495
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $269K | 0.01% |
+12,824
| New | +$269K |
|
496
Sanofi
SNY
$114B
| $268K | 0.01% |
4,927
-121
| -2% | -$6.59K |
|
497
Darling Ingredients
DAR
$4.94B
| $265K | 0.01% |
4,532
-480
| -10% | -$28K |
|
498
Universal Display
OLED
$6.91B
| $264K | 0.01% |
1,704
-150
| -8% | -$23.3K |
|
499
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $262K | 0.01% |
4,338
+4,250
| +4,830% | +$257K |
|
500
Royal Bank of Canada
RY
$204B
| $262K | 0.01% |
2,736
| – | – |
|