CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
526
DELISTED
STORE Capital Corporation
STOR
| $205K | 0.01% |
7,839
-812
| -9% | -$21.2K |
|
527
Leggett & Platt
LEG
$1.35B
| $203K | 0.01% |
5,888
+830
| +16% | +$28.6K |
|
528
JD.com
JD
$47.2B
| $201K | 0.01% |
3,121
-9,869
| -76% | -$636K |
|
529
DXC Technology
DXC
$2.55B
| $200K | 0.01% |
6,600
-61
| -0.9% | -$1.85K |
|
530
Energy Transfer Partners
ET
$59.8B
| $199K | 0.01% |
+19,970
| New | +$199K |
|
531
Hasbro
HAS
$10.9B
| $197K | 0.01% |
2,407
+29
| +1% | +$2.37K |
|
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $197K | 0.01% |
1,866
| – | – |
|
533
Avery Dennison
AVY
$12.8B
| $195K | 0.01% |
1,205
-30
| -2% | -$4.86K |
|
534
Alibaba
BABA
$343B
| $195K | 0.01% |
1,716
-671
| -28% | -$76.3K |
|
535
United States Natural Gas Fund
UNG
$597M
| $195K | 0.01% |
2,561
| – | – |
|
|
SII
536
Sprott
SII
$1.78B
| $194K | 0.01% |
5,598
| – | – |
|
537
Veeva Systems
VEEV
$45B
| $193K | 0.01% |
977
+264
| +37% | +$52.2K |
|
538
Everest Group
EG
$14.3B
| $191K | 0.01% |
681
+83
| +14% | +$23.3K |
|
539
Fair Isaac
FICO
$36.7B
| $190K | 0.01% |
473
-35
| -7% | -$14.1K |
|
540
Hewlett Packard
HPE
$32.2B
| $188K | 0.01% |
14,182
-3,350
| -19% | -$44.4K |
|
541
Cullen/Frost Bankers
CFR
$8.11B
| $186K | 0.01% |
1,600
| – | – |
|
542
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $186K | 0.01% |
2,220
+1,190
| +116% | +$99.7K |
|
543
W.R. Berkley
WRB
$27.4B
| $185K | 0.01% |
4,056
-2,696
| -40% | -$123K |
|
544
iShares National Muni Bond ETF
MUB
$39.3B
| $184K | 0.01% |
1,732
| – | – |
|
545
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $183K | 0.01% |
7,835
| – | – |
|
546
iShares US Technology ETF
IYW
$23.8B
| $182K | 0.01% |
2,279
+319
| +16% | +$25.5K |
|
547
Southern Copper
SCCO
$82.9B
| $182K | 0.01% |
3,834
-213
| -5% | -$10.1K |
|
548
Public Service Enterprise Group
PEG
$40.8B
| $177K | 0.01% |
2,804
+236
| +9% | +$14.9K |
|
549
VF Corp
VFC
$5.85B
| $177K | 0.01% |
4,005
-264
| -6% | -$11.7K |
|
550
Dover
DOV
$24.1B
| $176K | 0.01% |
1,450
-301
| -17% | -$36.5K |
|