CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$16.3B
| $238K | 0.01% |
5,281
-819
| -13% | -$36.9K |
|
527
Nasdaq
NDAQ
$54.5B
| $237K | 0.01% |
3,247
-250
| -7% | -$18.3K |
|
528
Northern Trust
NTRS
$24.6B
| $237K | 0.01% |
2,632
-94
| -3% | -$8.46K |
|
529
Conagra Brands
CAG
$9.32B
| $236K | 0.01% |
7,251
-4,159
| -36% | -$135K |
|
530
Monster Beverage
MNST
$61.5B
| $234K | 0.01% |
4,491
-244
| -5% | -$12.7K |
|
531
Jazz Pharmaceuticals
JAZZ
$7.76B
| $232K | 0.01% |
2,086
-577
| -22% | -$64.3K |
|
532
Verisk Analytics
VRSK
$37.7B
| $232K | 0.01% |
867
+1
| +0.1% | +$268 |
|
533
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $226K | 0.01% |
2,840
+100
| +4% | +$7.95K |
|
534
Gartner
IT
$18.5B
| $224K | 0.01% |
443
+45
| +11% | +$22.8K |
|
535
Caleres
CAL
$521M
| $221K | 0.01% |
6,694
| – | – |
|
536
Darden Restaurants
DRI
$24.7B
| $219K | 0.01% |
1,336
-17
| -1% | -$2.79K |
|
537
iShares US Industrials ETF
IYJ
$1.71B
| $219K | 0.01% |
1,640
+1
| +0.1% | +$134 |
|
538
Newmont
NEM
$83.1B
| $219K | 0.01% |
4,098
-3,719
| -48% | -$199K |
|
539
Raymond James Financial
RJF
$33.1B
| $219K | 0.01% |
1,787
+1
| +0.1% | +$122 |
|
540
Autodesk
ADSK
$69.1B
| $218K | 0.01% |
792
-5
| -0.6% | -$1.38K |
|
541
Dover
DOV
$24B
| $217K | 0.01% |
1,133
-1,235
| -52% | -$237K |
|
542
Hilton Worldwide
HLT
$64.8B
| $213K | 0.01% |
926
-110
| -11% | -$25.4K |
|
543
Marriott International Class A Common Stock
MAR
$72.3B
| $213K | 0.01% |
857
-3
| -0.3% | -$746 |
|
544
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $209K | ﹤0.01% |
1,240
| – | – |
|
545
Skyworks Solutions
SWKS
$11.1B
| $206K | ﹤0.01% |
2,084
-316
| -13% | -$31.2K |
|
546
Labcorp
LH
$23.1B
| $204K | ﹤0.01% |
915
-600
| -40% | -$134K |
|
547
Mettler-Toledo International
MTD
$26.6B
| $204K | ﹤0.01% |
136
-53
| -28% | -$79.5K |
|
548
Interpublic Group of Companies
IPG
$9.76B
| $201K | ﹤0.01% |
6,362
-1,125
| -15% | -$35.6K |
|
549
Vanguard Total Bond Market
BND
$135B
| $201K | ﹤0.01% |
2,676
| – | – |
|
550
Hewlett Packard
HPE
$31.4B
| $199K | ﹤0.01% |
9,723
+152
| +2% | +$3.11K |
|