CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.6B
| $252K | 0.01% |
2,416
+172
| +8% | +$17.9K |
|
527
Dollar General
DG
$23B
| $252K | 0.01% |
1,130
-5
| -0.4% | -$1.12K |
|
528
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $252K | 0.01% |
5,133
| – | – |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $252K | 0.01% |
8,651
-4,749
| -35% | -$138K |
|
530
Novo Nordisk
NVO
$241B
| $250K | 0.01% |
4,500
| – | – |
|
531
Amdocs
DOX
$9.43B
| $249K | 0.01% |
3,028
+683
| +29% | +$56.2K |
|
532
HCA Healthcare
HCA
$96.7B
| $247K | 0.01% |
985
-29
| -3% | -$7.27K |
|
533
Albemarle
ALB
$8.54B
| $245K | 0.01% |
1,111
+50
| +5% | +$11K |
|
534
Parker-Hannifin
PH
$95.7B
| $243K | 0.01% |
858
+235
| +38% | +$66.6K |
|
535
VF Corp
VFC
$5.95B
| $243K | 0.01% |
4,269
+550
| +15% | +$31.3K |
|
536
Synopsys
SNPS
$112B
| $241K | 0.01% |
723
-3
| -0.4% | -$1K |
|
537
Enovis
ENOV
$1.78B
| $239K | 0.01% |
3,491
-2,319
| -40% | -$159K |
|
538
Rayonier
RYN
$4.04B
| $239K | 0.01% |
6,092
+630
| +12% | +$24.7K |
|
539
Bunge Global
BG
$16.8B
| $238K | 0.01% |
2,151
+1,513
| +237% | +$167K |
|
540
Live Nation Entertainment
LYV
$39.5B
| $238K | 0.01% |
2,022
-2,148
| -52% | -$253K |
|
541
Sanofi
SNY
$116B
| $238K | 0.01% |
4,629
+724
| +19% | +$37.2K |
|
542
Fair Isaac
FICO
$37.1B
| $237K | 0.01% |
508
+3
| +0.6% | +$1.4K |
|
543
Service Corp International
SCI
$11.1B
| $237K | 0.01% |
3,600
+3,400
| +1,700% | +$224K |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $233K | 0.01% |
1,866
-2,200
| -54% | -$275K |
|
545
Cardinal Health
CAH
$36B
| $232K | 0.01% |
4,082
+62
| +2% | +$3.52K |
|
546
The Mosaic Company
MOS
$10.2B
| $229K | 0.01% |
3,448
+2,471
| +253% | +$164K |
|
547
Ford
F
$45.7B
| $228K | 0.01% |
13,480
+2,246
| +20% | +$38K |
|
548
DraftKings
DKNG
$22.8B
| $227K | 0.01% |
11,669
-16,327
| -58% | -$318K |
|
549
Rockwell Automation
ROK
$38.6B
| $225K | 0.01% |
802
+74
| +10% | +$20.8K |
|
550
Bank of New York Mellon
BK
$73.9B
| $223K | 0.01% |
4,484
-25
| -0.6% | -$1.24K |
|