CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $223K | 0.01% |
2,280
-1,759
| -44% | -$172K |
|
552
Cullen/Frost Bankers
CFR
$8.34B
| $222K | 0.01% |
1,600
+400
| +33% | +$55.5K |
|
553
Prudential Financial
PRU
$37.2B
| $221K | 0.01% |
1,867
+621
| +50% | +$73.5K |
|
554
Edwards Lifesciences
EW
$46.9B
| $219K | 0.01% |
1,858
-8
| -0.4% | -$943 |
|
555
Knight Transportation
KNX
$6.94B
| $218K | 0.01% |
4,328
+3,723
| +615% | +$188K |
|
556
Ulta Beauty
ULTA
$23.3B
| $218K | 0.01% |
547
+88
| +19% | +$35.1K |
|
557
DXC Technology
DXC
$2.62B
| $217K | 0.01% |
6,661
-486
| -7% | -$15.8K |
|
558
Robert Half
RHI
$3.66B
| $217K | 0.01% |
+1,897
| New | +$217K |
|
559
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $216K | 0.01% |
7,835
| – | – |
|
560
Avery Dennison
AVY
$13B
| $215K | 0.01% |
1,235
| – | – |
|
561
Toyota
TM
$264B
| $213K | 0.01% |
1,177
+200
| +20% | +$36.2K |
|
562
DaVita
DVA
$9.62B
| $206K | 0.01% |
1,820
| – | – |
|
563
Palantir
PLTR
$385B
| $205K | 0.01% |
14,952
-30,116
| -67% | -$413K |
|
564
AutoNation
AN
$8.57B
| $202K | 0.01% |
2,025
+478
| +31% | +$47.7K |
|
565
iShares US Technology ETF
IYW
$23.3B
| $202K | 0.01% |
1,960
| – | – |
|
566
United States Natural Gas Fund
UNG
$615M
| $202K | 0.01% |
2,561
| – | – |
|
567
Fidelity National Financial
FNF
$16.4B
| $201K | 0.01% |
4,297
+1,347
| +46% | +$63K |
|
568
ITT
ITT
$13.5B
| $201K | 0.01% |
2,671
-533
| -17% | -$40.1K |
|
569
Occidental Petroleum
OXY
$44.4B
| $201K | 0.01% |
3,542
+364
| +11% | +$20.7K |
|
570
ProShares UltraPro QQQ
TQQQ
$27.1B
| $201K | 0.01% |
3,451
-821
| -19% | -$47.8K |
|
571
CoStar Group
CSGP
$37.3B
| $200K | 0.01% |
3,015
-14,323
| -83% | -$950K |
|
572
United States Brent Oil Fund
BNO
$102M
| – | – |
0
| – | -$138K |
|
573
HDFC Bank
HDB
$181B
| $196K | 0.01% |
3,209
-7,938
| -71% | -$485K |
|
574
Hasbro
HAS
$11.1B
| $195K | 0.01% |
2,378
-350
| -13% | -$28.7K |
|
575
iShares Russell 1000 ETF
IWB
$44.1B
| $195K | 0.01% |
778
| – | – |
|