CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Microsoft
MSFT
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.5B
| $224K | 0.01% |
4,106
+333
| +9% | +$18.2K |
|
527
Edwards Lifesciences
EW
$47.1B
| $221K | 0.01% |
2,677
-24
| -0.9% | -$1.99K |
|
528
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $220K | 0.01% |
3,750
| – | – |
|
529
Agilent Technologies
A
$36.3B
| $219K | 0.01% |
1,586
-157
| -9% | -$21.7K |
|
530
Synopsys
SNPS
$113B
| $219K | 0.01% |
567
| – | – |
|
531
United Rentals
URI
$62.4B
| $218K | 0.01% |
550
+35
| +7% | +$13.9K |
|
532
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $217K | 0.01% |
941
-599
| -39% | -$138K |
|
533
Vodafone
VOD
$28.4B
| $214K | 0.01% |
19,389
-337
| -2% | -$3.72K |
|
534
Cooper Companies
COO
$13.7B
| $212K | 0.01% |
2,276
| – | – |
|
535
Las Vegas Sands
LVS
$36.9B
| $211K | 0.01% |
+3,679
| New | +$211K |
|
536
Kroger
KR
$45B
| $211K | 0.01% |
4,280
+669
| +19% | +$33K |
|
537
Albertsons Companies
ACI
$10.8B
| $211K | 0.01% |
10,135
| – | – |
|
538
Cullen/Frost Bankers
CFR
$8.34B
| $209K | 0.01% |
1,980
-29
| -1% | -$3.06K |
|
539
Pinterest
PINS
$25.8B
| $208K | 0.01% |
7,630
+1,820
| +31% | +$49.6K |
|
540
iShares US Technology ETF
IYW
$23.2B
| $207K | 0.01% |
2,229
| – | – |
|
541
Aecom
ACM
$16.8B
| $206K | 0.01% |
2,448
-160
| -6% | -$13.5K |
|
542
ESCO Technologies
ESE
$5.31B
| $205K | 0.01% |
2,150
-150
| -7% | -$14.3K |
|
543
Charter Communications
CHTR
$36B
| $203K | 0.01% |
568
-112
| -16% | -$40.1K |
|
544
Pool Corp
POOL
$12.5B
| $203K | 0.01% |
593
| – | – |
|
545
Rayonier
RYN
$4.1B
| $203K | 0.01% |
6,407
| – | – |
|
546
ServiceNow
NOW
$195B
| $200K | 0.01% |
430
| – | – |
|
547
Viatris
VTRS
$12.2B
| $200K | 0.01% |
20,770
-307
| -1% | -$2.95K |
|
548
Public Service Enterprise Group
PEG
$40B
| $199K | 0.01% |
3,194
+65
| +2% | +$4.06K |
|
549
Edison International
EIX
$20.5B
| $196K | 0.01% |
2,772
| – | – |
|
550
Avantor
AVTR
$8.95B
| $195K | 0.01% |
9,245
-4,861
| -34% | -$103K |
|