CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$743M
(+26%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
367
Reduced
320
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.56M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
iShares Gold Trust
IAU
|
+$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $321K | 0.01% |
6,565
+2,560
| +64% | +$125K |
|
502
Dimensional US Equity ETF
DFUS
$16.6B
| $315K | 0.01% |
6,099
-309
| -5% | -$16K |
|
503
Hanesbrands
HBI
$2.21B
| $315K | 0.01% |
18,817
+410
| +2% | +$6.86K |
|
504
Lamb Weston
LW
$7.79B
| $315K | 0.01% |
4,967
-434
| -8% | -$27.5K |
|
505
Dover
DOV
$24.1B
| $314K | 0.01% |
1,730
| – | – |
|
506
Entergy
ETR
$39.5B
| $311K | 0.01% |
5,514
-90
| -2% | -$5.08K |
|
507
Northern Trust
NTRS
$24.2B
| $311K | 0.01% |
2,599
| – | – |
|
508
Cboe Global Markets
CBOE
$24.5B
| $308K | 0.01% |
2,364
| – | – |
|
509
Olin
OLN
$2.92B
| $308K | 0.01% |
5,355
+450
| +9% | +$25.9K |
|
510
Cheniere Energy
LNG
$52.1B
| $307K | 0.01% |
3,024
-160
| -5% | -$16.2K |
|
|
JJN
511
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $301K | 0.01% |
10,996
+4,933
| +81% | +$135K |
|
512
Cognizant
CTSH
$33.8B
| $300K | 0.01% |
3,388
-200
| -6% | -$17.7K |
|
513
Royal Bank of Canada
RY
$203B
| $297K | 0.01% |
2,806
| – | – |
|
514
Cencora
COR
$57.4B
| $296K | 0.01% |
2,229
| – | – |
|
515
International Flavors & Fragrances
IFF
$16.5B
| $296K | 0.01% |
1,962
+495
| +34% | +$74.7K |
|
516
Columbia Sportswear
COLM
$3.01B
| $294K | 0.01% |
3,019
+1,458
| +93% | +$142K |
|
517
Masco
MAS
$15.3B
| $292K | 0.01% |
4,154
-4,590
| -52% | -$323K |
|
518
Cadence Design Systems
CDNS
$92.2B
| $291K | 0.01% |
1,565
+1,070
| +216% | +$199K |
|
519
iShares MSCI EAFE Value ETF
EFV
$28B
| $281K | 0.01% |
5,584
+694
| +14% | +$34.9K |
|
520
Organon & Co
OGN
$2.67B
| $279K | 0.01% |
9,171
+726
| +9% | +$22.1K |
|
521
Hasbro
HAS
$10.9B
| $278K | 0.01% |
2,728
+117
| +4% | +$11.9K |
|
522
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $276K | 0.01% |
4,148
+1,892
| +84% | +$126K |
|
523
Stanley Black & Decker
SWK
$11.9B
| $275K | 0.01% |
1,456
| – | – |
|
524
Newmont
NEM
$86.2B
| $274K | 0.01% |
4,423
-350
| -7% | -$21.7K |
|
525
Quanta Services
PWR
$58.1B
| $273K | 0.01% |
2,382
+1,682
| +240% | +$193K |
|