CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $176K | 0.01% |
17,127
-1,034
| -6% | -$10.6K |
|
552
Edison International
EIX
$21.4B
| $175K | 0.01% |
2,772
| – | – |
|
553
Campbell Soup
CPB
$9.98B
| $173K | 0.01% |
3,599
+570
| +19% | +$27.4K |
|
554
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $172K | 0.01% |
11,868
+3,204
| +37% | +$46.4K |
|
555
Bank of New York Mellon
BK
$73.3B
| $171K | 0.01% |
4,115
-369
| -8% | -$15.3K |
|
556
Western Alliance Bancorporation
WAL
$9.8B
| $169K | 0.01% |
2,395
+1,070
| +81% | +$75.5K |
|
557
BorgWarner
BWA
$9.34B
| $166K | 0.01% |
5,644
-2,478
| -31% | -$72.9K |
|
558
Digital Realty Trust
DLR
$59.3B
| $166K | 0.01% |
1,282
+131
| +11% | +$17K |
|
559
ESCO Technologies
ESE
$5.3B
| $166K | 0.01% |
2,425
| – | – |
|
560
HCA Healthcare
HCA
$92.3B
| $165K | 0.01% |
979
-6
| -0.6% | -$1.01K |
|
561
The Mosaic Company
MOS
$10.6B
| $163K | 0.01% |
3,448
| – | – |
|
562
Pultegroup
PHM
$26.7B
| $163K | 0.01% |
4,110
| – | – |
|
563
Ford
F
$45.5B
| $161K | 0.01% |
14,525
+1,045
| +8% | +$11.6K |
|
564
Nasdaq
NDAQ
$54.3B
| $160K | 0.01% |
3,156
-13,740
| -81% | -$697K |
|
565
Rockwell Automation
ROK
$38.2B
| $160K | 0.01% |
802
| – | – |
|
566
Tyler Technologies
TYL
$23.6B
| $156K | 0.01% |
468
-1,398
| -75% | -$466K |
|
567
Dollar Tree
DLTR
$20.2B
| $155K | 0.01% |
995
+497
| +100% | +$77.4K |
|
568
Palantir
PLTR
$396B
| $155K | 0.01% |
17,190
+2,238
| +15% | +$20.2K |
|
569
Public Storage
PSA
$50.7B
| $154K | 0.01% |
491
| – | – |
|
570
UGI
UGI
$7.38B
| $152K | 0.01% |
3,950
| – | – |
|
571
iShares MSCI Canada ETF
EWC
$3.25B
| $151K | 0.01% |
4,500
| – | – |
|
572
VanEck Agribusiness ETF
MOO
$623M
| $151K | 0.01% |
1,750
| – | – |
|
573
Spectrum Brands
SPB
$1.3B
| $150K | ﹤0.01% |
1,825
-205
| -10% | -$16.8K |
|
574
Vanguard Total Bond Market
BND
$135B
| $149K | ﹤0.01% |
1,984
-2,668
| -57% | -$200K |
|
575
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $148K | ﹤0.01% |
3,710
-310
| -8% | -$12.4K |
|