CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$51.4B
| $233K | 0.01% |
420
-50
| -11% | -$27.8K |
|
527
Graco
GGG
$14.2B
| $230K | 0.01% |
2,656
-582
| -18% | -$50.5K |
|
528
Corning
GLW
$61B
| $229K | 0.01% |
7,530
-1,332
| -15% | -$40.6K |
|
529
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.01% |
2,300
-1,803
| -44% | -$179K |
|
530
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $224K | 0.01% |
3,046
-70
| -2% | -$5.14K |
|
531
ResMed
RMD
$40.6B
| $221K | 0.01% |
1,284
-288
| -18% | -$49.5K |
|
532
Ford
F
$46.7B
| $221K | 0.01% |
18,107
-1,681
| -8% | -$20.5K |
|
533
Marriott International Class A Common Stock
MAR
$71.9B
| $220K | 0.01% |
975
-40
| -4% | -$9.02K |
|
534
iShares US Technology ETF
IYW
$23.1B
| $218K | 0.01% |
1,779
-450
| -20% | -$55.2K |
|
535
Eversource Energy
ES
$23.6B
| $217K | 0.01% |
3,518
+37
| +1% | +$2.28K |
|
536
Albertsons Companies
ACI
$10.7B
| $217K | 0.01% |
9,425
| – | – |
|
537
Cullen/Frost Bankers
CFR
$8.24B
| $215K | 0.01% |
1,980
| – | – |
|
538
Impinj
PI
$5.56B
| $214K | 0.01% |
2,380
-345
| -13% | -$31.1K |
|
539
Snap-on
SNA
$17.1B
| $213K | 0.01% |
737
-101
| -12% | -$29.2K |
|
540
Quanta Services
PWR
$55.5B
| $212K | 0.01% |
984
| – | – |
|
541
Take-Two Interactive
TTWO
$44.2B
| $209K | 0.01% |
1,297
+28
| +2% | +$4.51K |
|
542
Verisk Analytics
VRSK
$37.8B
| $207K | 0.01% |
866
| – | – |
|
543
Caleres
CAL
$531M
| $206K | 0.01% |
6,694
| – | – |
|
544
Hilton Worldwide
HLT
$64B
| $205K | 0.01% |
1,125
-35
| -3% | -$6.37K |
|
545
Occidental Petroleum
OXY
$45.2B
| $205K | 0.01% |
3,429
-413
| -11% | -$24.7K |
|
546
Rayonier
RYN
$4.12B
| $204K | 0.01% |
6,407
| – | – |
|
547
AB InBev
BUD
$118B
| $202K | 0.01% |
3,131
| – | – |
|
548
Pool Corp
POOL
$12.4B
| $199K | 0.01% |
499
-5
| -1% | -$1.99K |
|
549
Edison International
EIX
$21B
| $198K | 0.01% |
2,772
| – | – |
|
550
Citigroup
C
$176B
| $198K | 0.01% |
3,841
+205
| +6% | +$10.5K |
|