CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.4B
| $232K | 0.01% |
3,605
-2,568
| -42% | -$165K |
|
502
Pool Corp
POOL
$11.9B
| $232K | 0.01% |
661
-885
| -57% | -$311K |
|
503
Sanofi
SNY
$115B
| $232K | 0.01% |
4,629
| – | – |
|
504
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $228K | 0.01% |
4,750
+1,674
| +54% | +$80.4K |
|
505
Western Union
WU
$2.75B
| $227K | 0.01% |
13,784
| – | – |
|
506
Fifth Third Bancorp
FITB
$30.2B
| $226K | 0.01% |
6,732
-41
| -0.6% | -$1.38K |
|
507
Franklin US Core Bond ETF
FLCB
$2.72B
| $226K | 0.01% |
10,202
+2,975
| +41% | +$65.9K |
|
508
Universal Display
OLED
$6.5B
| $224K | 0.01% |
2,215
| – | – |
|
509
Fortune Brands Innovations
FBIN
$7.09B
| $223K | 0.01% |
4,362
-183
| -4% | -$9.36K |
|
|
JJC
510
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $221K | 0.01% |
11,949
| – | – |
|
511
Synopsys
SNPS
$72.4B
| $220K | 0.01% |
723
| – | – |
|
512
Fortinet
FTNT
$60.6B
| $219K | 0.01% |
3,870
-4,410
| -53% | -$250K |
|
513
Whirlpool
WHR
$5.24B
| $219K | 0.01% |
1,417
-45
| -3% | -$6.96K |
|
514
United States Copper Index Fund
CPER
$220M
| $218K | 0.01% |
+9,821
| New | +$218K |
|
515
Cooper Companies
COO
$13.4B
| $217K | 0.01% |
2,772
+356
| +15% | +$27.9K |
|
|
VRTV
516
DELISTED
VERITIV CORPORATION
VRTV
| $217K | 0.01% |
2,000
| – | – |
|
517
Rayonier
RYN
$4.03B
| $216K | 0.01% |
6,092
| – | – |
|
518
Prudential Financial
PRU
$37.2B
| $215K | 0.01% |
2,242
+375
| +20% | +$36K |
|
519
Cardinal Health
CAH
$35.8B
| $214K | 0.01% |
4,095
+13
| +0.3% | +$679 |
|
520
Devon Energy
DVN
$22.3B
| $213K | 0.01% |
3,866
+3,406
| +740% | +$188K |
|
521
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $213K | 0.01% |
5,133
| – | – |
|
522
Take-Two Interactive
TTWO
$45.1B
| $210K | 0.01% |
1,714
-2,387
| -58% | -$292K |
|
523
Columbia Sportswear
COLM
$3.01B
| $207K | 0.01% |
2,883
-112
| -4% | -$8.04K |
|
|
XYZ
524
Block, Inc.
XYZ
$45.3B
| $206K | 0.01% |
3,354
-650
| -16% | -$39.9K |
|
525
Toyota
TM
$258B
| $205K | 0.01% |
1,327
+150
| +13% | +$23.2K |
|