CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.4B
| $312K | 0.01% |
2,973
-264
| -8% | -$27.7K |
|
477
Labcorp
LH
$22.7B
| $312K | 0.01% |
1,550
-411
| -21% | -$82.6K |
|
478
Quest Diagnostics
DGX
$20.1B
| $308K | 0.01% |
2,526
-339
| -12% | -$41.3K |
|
|
JPS
479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $307K | 0.01% |
49,798
-1,350
| -3% | -$8.33K |
|
480
Williams-Sonoma
WSM
$24.7B
| $307K | 0.01% |
3,950
+80
| +2% | +$6.22K |
|
481
Knight Transportation
KNX
$6.76B
| $302K | 0.01% |
6,030
-1,531
| -20% | -$76.8K |
|
482
Monster Beverage
MNST
$61.3B
| $302K | 0.01% |
5,695
-75
| -1% | -$3.97K |
|
483
Synopsys
SNPS
$71.8B
| $300K | 0.01% |
653
+25
| +4% | +$11.5K |
|
484
Essential Utilities
WTRG
$10.6B
| $293K | 0.01% |
8,539
| – | – |
|
485
Regions Financial
RF
$24.1B
| $292K | 0.01% |
16,960
-635
| -4% | -$10.9K |
|
486
Franklin International Aggregate Bond ETF
FLIA
$714M
| $289K | 0.01% |
+14,905
| New | +$289K |
|
487
Aon
AON
$78.1B
| $289K | 0.01% |
890
+112
| +14% | +$36.3K |
|
488
Skyworks Solutions
SWKS
$10.9B
| $286K | 0.01% |
2,905
+492
| +20% | +$48.5K |
|
489
Toyota
TM
$257B
| $285K | 0.01% |
1,587
-20
| -1% | -$3.6K |
|
490
Dimensional US Equity ETF
DFUS
$16.6B
| $284K | 0.01% |
6,099
| – | – |
|
491
Sysco
SYY
$38.3B
| $284K | 0.01% |
4,296
-775
| -15% | -$51.2K |
|
492
Evergy
EVRG
$16.5B
| $283K | 0.01% |
5,591
+1,196
| +27% | +$60.6K |
|
493
GSK
GSK
$81.5B
| $282K | 0.01% |
7,784
-191
| -2% | -$6.92K |
|
494
HF Sinclair
DINO
$9.57B
| $282K | 0.01% |
4,945
-16
| -0.3% | -$911 |
|
495
Medpace
MEDP
$13.4B
| $279K | 0.01% |
+1,152
| New | +$279K |
|
496
Everest Group
EG
$14.3B
| $277K | 0.01% |
746
-160
| -18% | -$59.5K |
|
497
Avery Dennison
AVY
$12.8B
| $277K | 0.01% |
1,517
-3
| -0.2% | -$548 |
|
498
Agilent Technologies
A
$35.2B
| $275K | 0.01% |
2,460
+716
| +41% | +$80.1K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $273K | 0.01% |
1,637
-173
| -10% | -$28.8K |
|
500
Lattice Semiconductor
LSCC
$9.06B
| $271K | 0.01% |
3,150
+1,925
| +157% | +$165K |
|