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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$52.5B
| $232K | 0.01% |
2,159
+91
| +4% | +$9.78K |
|
527
Amdocs
DOX
$9.23B
| $231K | 0.01% |
2,730
-904
| -25% | -$76.4K |
|
528
Atmos Energy
ATO
$26.3B
| $226K | 0.01% |
2,131
+2,083
| +4,340% | +$221K |
|
529
ESCO Technologies
ESE
$5.3B
| $225K | 0.01% |
2,150
| – | – |
|
530
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $224K | 0.01% |
3,850
-88
| -2% | -$5.13K |
|
531
Principal Financial Group
PFG
$17.8B
| $218K | 0.01% |
3,028
-37
| -1% | -$2.67K |
|
532
Ventas
VTR
$31.5B
| $217K | 0.01% |
5,150
| – | – |
|
533
Universal Display
OLED
$6.52B
| $217K | 0.01% |
1,381
-317
| -19% | -$49.8K |
|
534
Vanguard Total Bond Market
BND
$135B
| $216K | 0.01% |
3,099
+1,750
| +130% | +$122K |
|
535
Nasdaq
NDAQ
$54.3B
| $216K | 0.01% |
4,437
-150
| -3% | -$7.29K |
|
536
Northern Trust
NTRS
$24.2B
| $215K | 0.01% |
3,099
| – | – |
|
537
Albertsons Companies
ACI
$10.4B
| $214K | 0.01% |
9,425
| – | – |
|
538
Snap-on
SNA
$16.9B
| $214K | 0.01% |
838
+18
| +2% | +$4.59K |
|
539
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $211K | 0.01% |
10,352
+8,919
| +622% | +$182K |
|
540
Tyler Technologies
TYL
$23.6B
| $209K | 0.01% |
540
-5
| -0.9% | -$1.93K |
|
541
Idexx Laboratories
IDXX
$51B
| $206K | 0.01% |
470
+5
| +1% | +$2.19K |
|
542
Gartner
IT
$17.6B
| $205K | 0.01% |
598
-5
| -0.8% | -$1.72K |
|
543
Darden Restaurants
DRI
$24.7B
| $205K | 0.01% |
1,432
-219
| -13% | -$31.4K |
|
544
Verisk Analytics
VRSK
$36.7B
| $205K | 0.01% |
866
| – | – |
|
545
Albemarle
ALB
$8.63B
| $204K | 0.01% |
1,199
+50
| +4% | +$8.5K |
|
546
United Rentals
URI
$60.8B
| $204K | 0.01% |
458
+8
| +2% | +$3.56K |
|
547
Eversource Energy
ES
$23.8B
| $202K | 0.01% |
3,481
| – | – |
|
548
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $202K | 0.01% |
3,116
-296
| -9% | -$19.2K |
|
549
Marriott International Class A Common Stock
MAR
$71.2B
| $200K | 0.01% |
1,015
+40
| +4% | +$7.86K |
|
550
The Mosaic Company
MOS
$10.6B
| $194K | 0.01% |
5,457
| – | – |
|