CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Microsoft
MSFT
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $258K | 0.01% |
5,114
-5,716
| -53% | -$289K |
|
502
Hubbell
HUBB
$23.2B
| $257K | 0.01% |
1,056
+6
| +0.6% | +$1.46K |
|
503
JB Hunt Transport Services
JBHT
$13.8B
| $257K | 0.01% |
1,464
+1,060
| +262% | +$186K |
|
504
Schwab US Large- Cap ETF
SCHX
$59.5B
| $255K | 0.01% |
15,804
| – | – |
|
505
Synchrony
SYF
$28B
| $251K | 0.01% |
8,625
| – | – |
|
506
Pultegroup
PHM
$27.9B
| $250K | 0.01% |
4,293
+183
| +4% | +$10.7K |
|
507
Occidental Petroleum
OXY
$44.4B
| $245K | 0.01% |
3,930
-160
| -4% | -$9.99K |
|
508
United States Copper Index Fund
CPER
$217M
| $245K | 0.01% |
9,821
| – | – |
|
|
HES
509
DELISTED
Hess
HES
| $242K | 0.01% |
1,825
-147
| -7% | -$19.5K |
|
510
Rockwell Automation
ROK
$38.8B
| $238K | 0.01% |
812
-4
| -0.5% | -$1.17K |
|
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $237K | 0.01% |
3,320
| – | – |
|
512
Williams-Sonoma
WSM
$24.8B
| $235K | 0.01% |
3,870
-130
| -3% | -$7.91K |
|
513
Cardinal Health
CAH
$35.9B
| $235K | 0.01% |
3,118
-672
| -18% | -$50.7K |
|
514
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $234K | 0.01% |
+2,551
| New | +$234K |
|
515
Idexx Laboratories
IDXX
$52.2B
| $233K | 0.01% |
465
-7
| -1% | -$3.5K |
|
516
Loews
L
$19.9B
| $232K | 0.01% |
4,000
| – | – |
|
517
The Mosaic Company
MOS
$10.3B
| $232K | 0.01% |
5,048
| – | – |
|
518
RPM International
RPM
$16.1B
| $232K | 0.01% |
2,654
-4,649
| -64% | -$406K |
|
519
Toyota
TM
$264B
| $231K | 0.01% |
1,627
| – | – |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $230K | 0.01% |
1,842
-26
| -1% | -$3.25K |
|
521
DocuSign
DOCU
$16B
| $229K | 0.01% |
3,925
| – | – |
|
522
Marsh & McLennan
MMC
$99.2B
| $229K | 0.01% |
1,373
+399
| +41% | +$66.5K |
|
523
Medical Properties Trust
MPW
$2.75B
| $227K | 0.01% |
27,575
-1,300
| -5% | -$10.7K |
|
524
Warner Bros
WBD
$30.4B
| $227K | 0.01% |
15,010
-293
| -2% | -$4.42K |
|
525
UMB Financial
UMBF
$9.54B
| $226K | 0.01% |
3,917
| – | – |
|