CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Albertsons Companies
ACI
$10.8B
| $206K | 0.01% |
9,425
-710
| -7% | -$15.5K |
|
552
Public Service Enterprise Group
PEG
$40B
| $201K | 0.01% |
3,206
+12
| +0.4% | +$751 |
|
553
DocuSign
DOCU
$16B
| $201K | 0.01% |
3,925
| – | – |
|
554
United Rentals
URI
$62.4B
| $200K | 0.01% |
450
-100
| -18% | -$44.5K |
|
555
Verisk Analytics
VRSK
$38.1B
| $196K | 0.01% |
866
| – | – |
|
556
Edison International
EIX
$20.5B
| $193K | 0.01% |
2,772
| – | – |
|
557
Rayonier
RYN
$4.1B
| $191K | 0.01% |
6,407
| – | – |
|
558
Ciena
CIEN
$16.8B
| $191K | 0.01% |
4,502
+2,000
| +80% | +$85K |
|
559
The Mosaic Company
MOS
$10.3B
| $191K | 0.01% |
5,457
+409
| +8% | +$14.3K |
|
560
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $187K | 0.01% |
2,687
+330
| +14% | +$23K |
|
561
Snowflake
SNOW
$76.4B
| $186K | 0.01% |
1,055
+213
| +25% | +$37.5K |
|
562
AB InBev
BUD
$116B
| $182K | 0.01% |
3,212
-2,611
| -45% | -$148K |
|
563
Biogen
BIIB
$20.7B
| $182K | 0.01% |
638
| – | – |
|
564
iShares US Industrials ETF
IYJ
$1.71B
| $181K | 0.01% |
1,711
+1
| +0.1% | +$106 |
|
565
Kroger
KR
$44.7B
| $181K | 0.01% |
3,855
-425
| -10% | -$20K |
|
566
Viatris
VTRS
$12.2B
| $180K | 0.01% |
18,016
-2,754
| -13% | -$27.5K |
|
567
Marriott International Class A Common Stock
MAR
$72.8B
| $179K | 0.01% |
975
| – | – |
|
568
W.P. Carey
WPC
$14.7B
| $176K | ﹤0.01% |
2,664
+1,082
| +68% | +$71.6K |
|
569
Charter Communications
CHTR
$36B
| $175K | ﹤0.01% |
477
-91
| -16% | -$33.4K |
|
570
Raymond James Financial
RJF
$33.1B
| $175K | ﹤0.01% |
1,688
-135
| -7% | -$14K |
|
571
iShares Russell 1000 ETF
IWB
$44.1B
| $175K | ﹤0.01% |
718
| – | – |
|
572
Leggett & Platt
LEG
$1.38B
| $174K | ﹤0.01% |
5,888
| – | – |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $174K | ﹤0.01% |
6,647
| – | – |
|
574
Aecom
ACM
$16.8B
| $174K | ﹤0.01% |
2,057
-391
| -16% | -$33.1K |
|
575
Avantor
AVTR
$8.75B
| $174K | ﹤0.01% |
8,466
-779
| -8% | -$16K |
|