CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.8B
| $275K | 0.01% |
1,849
-224
| -11% | -$33.3K |
|
502
Invesco Active US Real Estate Fund
PSR
$54.6M
| $275K | 0.01% |
2,787
-958
| -26% | -$94.4K |
|
503
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $273K | 0.01% |
3,850
-470
| -11% | -$33.3K |
|
504
Southwest Airlines
LUV
$16.3B
| $269K | 0.01% |
9,085
-1,350
| -13% | -$40K |
|
505
Royal Bank of Canada
RY
$203B
| $269K | 0.01% |
2,155
-132
| -6% | -$16.5K |
|
506
Public Service Enterprise Group
PEG
$39.9B
| $264K | 0.01% |
2,959
+44
| +2% | +$3.93K |
|
507
Aon
AON
$79B
| $263K | 0.01% |
760
-28
| -4% | -$9.69K |
|
508
ESCO Technologies
ESE
$5.19B
| $263K | 0.01% |
2,038
| – | – |
|
509
Sysco
SYY
$38.7B
| $261K | 0.01% |
3,341
-1,218
| -27% | -$95.1K |
|
510
General Motors
GM
$55.2B
| $259K | 0.01% |
5,774
-170
| -3% | -$7.62K |
|
511
Delta Air Lines
DAL
$39.6B
| $259K | 0.01% |
5,095
+10
| +0.2% | +$508 |
|
512
Bank of New York Mellon
BK
$73.9B
| $257K | 0.01% |
3,581
+116
| +3% | +$8.34K |
|
513
Applied Industrial Technologies
AIT
$9.88B
| $253K | 0.01% |
1,135
| – | – |
|
514
iShares Short Treasury Bond ETF
SHV
$20.7B
| $252K | 0.01% |
2,275
| – | – |
|
515
Crown Castle
CCI
$41.2B
| $251K | 0.01% |
2,113
-357
| -14% | -$42.4K |
|
516
Regions Financial
RF
$23.9B
| $250K | 0.01% |
10,737
-1,701
| -14% | -$39.7K |
|
517
ResMed
RMD
$40.9B
| $248K | 0.01% |
1,016
-39
| -4% | -$9.52K |
|
518
Edison International
EIX
$21.1B
| $243K | 0.01% |
2,790
+5
| +0.2% | +$435 |
|
519
Loews
L
$19.9B
| $242K | 0.01% |
3,067
-750
| -20% | -$59.3K |
|
520
Truist Financial
TFC
$58.4B
| $242K | 0.01% |
5,661
-1,252
| -18% | -$53.5K |
|
521
Texas Roadhouse
TXRH
$11.2B
| $242K | 0.01% |
1,369
| – | – |
|
522
Fortinet
FTNT
$61.2B
| $241K | 0.01% |
3,112
-502
| -14% | -$38.9K |
|
523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $241K | 0.01% |
3,000
| – | – |
|
524
Eversource Energy
ES
$23.7B
| $239K | 0.01% |
3,519
+1
| +0% | +$68 |
|
525
T. Rowe Price Equity Income ETF
TEQI
$325M
| $239K | 0.01% |
5,732
-2,336
| -29% | -$97.6K |
|