CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$113B
| $273K | 0.01% |
628
+61
| +11% | +$26.6K |
|
502
Aon
AON
$79.8B
| $269K | 0.01% |
778
-160
| -17% | -$55.2K |
|
503
Rockwell Automation
ROK
$38.8B
| $268K | 0.01% |
812
| – | – |
|
504
Skyworks Solutions
SWKS
$11.2B
| $267K | 0.01% |
2,413
-141
| -6% | -$15.6K |
|
505
Sanofi
SNY
$114B
| $266K | 0.01% |
4,927
| – | – |
|
506
Fair Isaac
FICO
$36.9B
| $265K | 0.01% |
328
-64
| -16% | -$51.8K |
|
507
Ford
F
$46.5B
| $265K | 0.01% |
17,532
+3,882
| +28% | +$58.7K |
|
508
Royal Bank of Canada
RY
$204B
| $261K | 0.01% |
2,736
| – | – |
|
509
Avery Dennison
AVY
$13.1B
| $261K | 0.01% |
1,520
| – | – |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $260K | 0.01% |
1,810
-32
| -2% | -$4.6K |
|
511
Toyota
TM
$264B
| $258K | 0.01% |
1,607
-20
| -1% | -$3.22K |
|
512
Marsh & McLennan
MMC
$100B
| $258K | 0.01% |
1,373
| – | – |
|
513
Evergy
EVRG
$16.3B
| $257K | 0.01% |
4,395
-260
| -6% | -$15.2K |
|
514
Albemarle
ALB
$9.65B
| $256K | 0.01% |
1,149
-175
| -13% | -$39K |
|
515
Southern Copper
SCCO
$84B
| $256K | 0.01% |
3,748
+3
| +0.1% | +$205 |
|
516
D.R. Horton
DHI
$54.9B
| $252K | 0.01% |
2,068
+350
| +20% | +$42.6K |
|
|
VRTV
517
DELISTED
VERITIV CORPORATION
VRTV
| $251K | 0.01% |
2,000
| – | – |
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $250K | 0.01% |
4,976
-138
| -3% | -$6.92K |
|
519
Eversource Energy
ES
$23.3B
| $247K | 0.01% |
3,481
-284
| -8% | -$20.1K |
|
520
Universal Display
OLED
$6.91B
| $245K | 0.01% |
1,698
-6
| -0.4% | -$865 |
|
521
Ventas
VTR
$30.9B
| $243K | 0.01% |
5,150
+4,500
| +692% | +$213K |
|
522
PPL Corp
PPL
$26.4B
| $243K | 0.01% |
9,199
+4,968
| +117% | +$131K |
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $243K | 0.01% |
3,242
-78
| -2% | -$5.85K |
|
524
iShares US Technology ETF
IYW
$23.2B
| $243K | 0.01% |
2,229
| – | – |
|
525
Williams-Sonoma
WSM
$24.8B
| $242K | 0.01% |
3,870
| – | – |
|