CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
(-3.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.62M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.33M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$2.34M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.98M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.8B
| $172K | 0.01% |
802
| – | – |
|
552
Roblox
RBLX
$89.1B
| $171K | 0.01% |
4,784
+4,275
| +840% | +$153K |
|
553
W.R. Berkley
WRB
$27.5B
| $171K | 0.01% |
3,971
-85
| -2% | -$3.66K |
|
554
Dover
DOV
$24.4B
| $169K | 0.01% |
1,450
| – | – |
|
555
Range Resources
RRC
$8.11B
| $169K | 0.01% |
+6,700
| New | +$169K |
|
556
Hasbro
HAS
$11.1B
| $168K | 0.01% |
2,485
+78
| +3% | +$5.27K |
|
557
iShares US Technology ETF
IYW
$23.3B
| $167K | 0.01% |
2,279
| – | – |
|
558
Digital Realty Trust
DLR
$55B
| $166K | 0.01% |
1,677
+395
| +31% | +$39.1K |
|
559
iShares Russell 2000 Value ETF
IWN
$11.8B
| $165K | 0.01% |
1,278
+950
| +290% | +$123K |
|
560
BorgWarner
BWA
$9.61B
| $161K | 0.01% |
5,828
+184
| +3% | +$5.08K |
|
561
DXC Technology
DXC
$2.62B
| $161K | 0.01% |
6,600
| – | – |
|
562
Manhattan Associates
MANH
$13.3B
| $160K | 0.01% |
+1,199
| New | +$160K |
|
563
Southern Copper
SCCO
$84B
| $160K | 0.01% |
3,739
-95
| -2% | -$4.07K |
|
564
Biogen
BIIB
$20.7B
| $158K | 0.01% |
593
-25
| -4% | -$6.66K |
|
565
Kroger
KR
$45B
| $158K | 0.01% |
3,611
+700
| +24% | +$30.6K |
|
566
Tyler Technologies
TYL
$24.5B
| $158K | 0.01% |
456
-12
| -3% | -$4.16K |
|
567
Bank of New York Mellon
BK
$73.4B
| $157K | 0.01% |
4,070
-45
| -1% | -$1.74K |
|
568
Cooper Companies
COO
$13.7B
| $157K | 0.01% |
2,388
-384
| -14% | -$25.2K |
|
569
Edison International
EIX
$20.5B
| $157K | 0.01% |
2,772
| – | – |
|
570
Western Alliance Bancorporation
WAL
$9.86B
| $157K | 0.01% |
2,395
| – | – |
|
571
Verisk Analytics
VRSK
$38.1B
| $155K | 0.01% |
907
+580
| +177% | +$99.1K |
|
572
Idexx Laboratories
IDXX
$52.2B
| $154K | 0.01% |
472
-389
| -45% | -$127K |
|
573
Pultegroup
PHM
$27.9B
| $154K | 0.01% |
4,110
| – | – |
|
574
VF Corp
VFC
$6.08B
| $154K | 0.01% |
5,175
+1,170
| +29% | +$34.8K |
|
575
Public Storage
PSA
$51.7B
| $153K | 0.01% |
523
+32
| +7% | +$9.36K |
|