CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.48B
| $330K | 0.01% |
6,483
+6,115
| +1,662% | +$312K |
|
477
Pultegroup
PHM
$27.7B
| $329K | 0.01% |
4,232
-61
| -1% | -$4.74K |
|
|
JPS
478
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $326K | 0.01% |
51,148
-2,000
| -4% | -$12.8K |
|
|
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | 0.01% |
5,095
-1,070
| -17% | -$66.7K |
|
|
HES
480
DELISTED
Hess
HES
| $316K | 0.01% |
2,321
+496
| +27% | +$67.4K |
|
481
Regions Financial
RF
$24.1B
| $314K | 0.01% |
17,595
-3,975
| -18% | -$70.8K |
|
482
Cognizant
CTSH
$35.1B
| $312K | 0.01% |
4,782
+2,867
| +150% | +$187K |
|
483
Everest Group
EG
$14.3B
| $310K | 0.01% |
906
-139
| -13% | -$47.5K |
|
484
Graphic Packaging
GPK
$6.38B
| $308K | 0.01% |
12,800
+7,550
| +144% | +$181K |
|
485
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $308K | 0.01% |
+11,770
| New | +$308K |
|
486
Prudential Financial
PRU
$37.2B
| $307K | 0.01% |
3,475
| – | – |
|
487
Dover
DOV
$24.4B
| $301K | 0.01% |
2,038
+809
| +66% | +$119K |
|
488
Energy Transfer Partners
ET
$59.7B
| $298K | 0.01% |
23,470
+1,000
| +4% | +$12.7K |
|
489
Dimensional US Equity ETF
DFUS
$16.5B
| $294K | 0.01% |
6,099
| – | – |
|
490
Synchrony
SYF
$28.1B
| $293K | 0.01% |
8,625
| – | – |
|
491
Graco
GGG
$14.2B
| $286K | 0.01% |
3,314
+2,984
| +904% | +$258K |
|
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $285K | 0.01% |
+4,830
| New | +$285K |
|
493
GSK
GSK
$81.5B
| $284K | 0.01% |
7,975
+268
| +3% | +$9.55K |
|
494
Willis Towers Watson
WTW
$32.1B
| $283K | 0.01% |
1,203
-1,593
| -57% | -$375K |
|
495
Jacobs Solutions
J
$17.4B
| $283K | 0.01% |
2,877
| – | – |
|
496
Entergy
ETR
$39.2B
| $278K | 0.01% |
5,720
| – | – |
|
497
Quanta Services
PWR
$55.5B
| $277K | 0.01% |
1,409
+380
| +37% | +$74.7K |
|
498
Schwab US Large- Cap ETF
SCHX
$59.2B
| $276K | 0.01% |
15,804
| – | – |
|
499
Darden Restaurants
DRI
$24.5B
| $276K | 0.01% |
1,651
+670
| +68% | +$112K |
|
500
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $275K | 0.01% |
4,395
| – | – |
|