CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$64.2B
| $270K | 0.01% |
8,862
-1,001
| -10% | -$30.5K |
|
502
Southern Copper
SCCO
$82.9B
| $269K | 0.01% |
3,751
+3
| +0.1% | +$215 |
|
503
Graphic Packaging
GPK
$6.14B
| $268K | 0.01% |
12,045
-755
| -6% | -$16.8K |
|
504
Schwab US Large- Cap ETF
SCHX
$59.8B
| $267K | 0.01% |
15,804
| – | – |
|
505
Entergy
ETR
$39.5B
| $265K | 0.01% |
5,720
| – | – |
|
506
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $264K | 0.01% |
4,395
| – | – |
|
507
Marsh & McLennan
MMC
$97.7B
| $261K | 0.01% |
1,373
| – | – |
|
508
Chipotle Mexican Grill
CMG
$51.9B
| $260K | 0.01% |
7,100
-11,000
| -61% | -$403K |
|
509
Autodesk
ADSK
$69B
| $259K | 0.01% |
1,252
+677
| +118% | +$140K |
|
510
Edwards Lifesciences
EW
$46B
| $254K | 0.01% |
3,671
+24
| +0.7% | +$1.66K |
|
511
Loews
L
$19.9B
| $253K | 0.01% |
4,000
| – | – |
|
512
Occidental Petroleum
OXY
$45.6B
| $249K | 0.01% |
3,842
-88
| -2% | -$5.71K |
|
513
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $248K | 0.01% |
11,498
+6,255
| +119% | +$135K |
|
514
Ford
F
$45.5B
| $246K | 0.01% |
19,788
+2,256
| +13% | +$28K |
|
515
Dollar General
DG
$23.4B
| $244K | 0.01% |
2,305
-77
| -3% | -$8.15K |
|
516
Fair Isaac
FICO
$36.7B
| $241K | 0.01% |
278
-50
| -15% | -$43.4K |
|
517
Mettler-Toledo International
MTD
$25.8B
| $239K | 0.01% |
216
-139
| -39% | -$154K |
|
518
Royal Bank of Canada
RY
$203B
| $239K | 0.01% |
2,736
| – | – |
|
519
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $236K | 0.01% |
4,097
+347
| +9% | +$20K |
|
520
Graco
GGG
$14.1B
| $236K | 0.01% |
3,238
-76
| -2% | -$5.54K |
|
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $234K | 0.01% |
3,242
| – | – |
|
522
iShares US Technology ETF
IYW
$23.8B
| $234K | 0.01% |
2,229
| – | – |
|
523
Synchrony
SYF
$27.8B
| $233K | 0.01% |
7,625
-1,000
| -12% | -$30.6K |
|
524
ResMed
RMD
$39.6B
| $232K | 0.01% |
1,572
-348
| -18% | -$51.5K |
|
525
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $232K | 0.01% |
941
| – | – |
|