CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$113B
| $320K | 0.01% |
631
-3
| -0.5% | -$1.52K |
|
477
Howmet Aerospace
HWM
$72.2B
| $318K | 0.01% |
3,169
-119
| -4% | -$11.9K |
|
478
Fifth Third Bancorp
FITB
$29.8B
| $316K | 0.01% |
7,379
+5
| +0.1% | +$214 |
|
479
PayPal
PYPL
$65.1B
| $312K | 0.01% |
3,993
-280
| -7% | -$21.9K |
|
480
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $308K | 0.01% |
891
| – | – |
|
481
T Rowe Price
TROW
$23.8B
| $304K | 0.01% |
2,790
-19
| -0.7% | -$2.07K |
|
482
Evergy
EVRG
$16.4B
| $303K | 0.01% |
4,891
-549
| -10% | -$34K |
|
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $301K | 0.01% |
5,426
-2,943
| -35% | -$163K |
|
484
GSK
GSK
$80.1B
| $300K | 0.01% |
7,342
+40
| +0.5% | +$1.64K |
|
485
iShares Russell 1000 ETF
IWB
$43.5B
| $299K | 0.01% |
952
+159
| +20% | +$50K |
|
486
Micron Technology
MU
$147B
| $298K | 0.01% |
2,878
-113
| -4% | -$11.7K |
|
487
Steris
STE
$24.4B
| $297K | 0.01% |
1,223
-239
| -16% | -$58K |
|
488
Nuveen Municipal Value Fund
NUV
$1.83B
| $294K | 0.01% |
32,621
-1,500
| -4% | -$13.5K |
|
489
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $294K | 0.01% |
4,045
| – | – |
|
490
D.R. Horton
DHI
$54.9B
| $289K | 0.01% |
1,515
-608
| -29% | -$116K |
|
491
DexCom
DXCM
$30.8B
| $286K | 0.01% |
4,269
-6
| -0.1% | -$402 |
|
492
Toyota
TM
$263B
| $282K | 0.01% |
1,581
+358
| +29% | +$63.9K |
|
|
HES
493
DELISTED
Hess
HES
| $281K | 0.01% |
2,069
-59
| -3% | -$8.01K |
|
494
Magna International
MGA
$12.9B
| $281K | 0.01% |
6,837
+32
| +0.5% | +$1.31K |
|
495
American Century Focused Large Cap Value ETF
FLV
$266M
| $279K | 0.01% |
3,990
-1,338
| -25% | -$93.6K |
|
496
Arista Networks
ANET
$178B
| $279K | 0.01% |
2,908
-1,840
| -39% | -$177K |
|
497
Universal Display
OLED
$6.96B
| $278K | 0.01% |
1,326
| – | – |
|
498
Global X US Preferred ETF
PFFD
$2.35B
| $276K | 0.01% |
13,300
-2,000
| -13% | -$41.6K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.01% |
30,771
-1,889
| -6% | -$16.9K |
|
500
Fortune Brands Innovations
FBIN
$7.27B
| $276K | 0.01% |
3,078
+4
| +0.1% | +$358 |
|