CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Caleres
CAL
$527M
| $193K | 0.01% |
6,694
| – | – |
|
552
Hubbell
HUBB
$23.5B
| $192K | 0.01% |
613
-388
| -39% | -$122K |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $191K | 0.01% |
3,074
| – | – |
|
554
Fifth Third Bancorp
FITB
$30.1B
| $188K | 0.01% |
7,422
+775
| +12% | +$19.6K |
|
555
Crocs
CROX
$4.43B
| $186K | 0.01% |
2,111
-1,454
| -41% | -$128K |
|
556
Quanta Services
PWR
$58.1B
| $184K | 0.01% |
984
-425
| -30% | -$79.5K |
|
557
Public Service Enterprise Group
PEG
$40.8B
| $183K | 0.01% |
3,220
+14
| +0.4% | +$797 |
|
558
Cooper Companies
COO
$13.5B
| $183K | 0.01% |
2,300
+24
| +1% | +$1.91K |
|
559
Cullen/Frost Bankers
CFR
$8.11B
| $181K | 0.01% |
1,980
| – | – |
|
560
Pool Corp
POOL
$11.9B
| $179K | 0.01% |
504
-87
| -15% | -$31K |
|
561
Take-Two Interactive
TTWO
$45B
| $178K | 0.01% |
1,269
+400
| +46% | +$56.2K |
|
562
Raymond James Financial
RJF
$33.2B
| $178K | 0.01% |
1,770
+82
| +5% | +$8.24K |
|
563
Veeva Systems
VEEV
$45B
| $177K | 0.01% |
868
+11
| +1% | +$2.24K |
|
564
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $176K | 0.01% |
2,627
-60
| -2% | -$4.01K |
|
565
Applied Industrial Technologies
AIT
$9.95B
| $175K | 0.01% |
1,135
| – | – |
|
566
Edison International
EIX
$21.4B
| $175K | 0.01% |
2,772
| – | – |
|
567
Marvell Technology
MRVL
$57.8B
| $175K | 0.01% |
3,235
+1,230
| +61% | +$66.6K |
|
568
Hilton Worldwide
HLT
$64.2B
| $174K | 0.01% |
+1,160
| New | +$174K |
|
569
JB Hunt Transport Services
JBHT
$13.3B
| $174K | 0.01% |
921
| – | – |
|
570
Rayonier
RYN
$4.04B
| $174K | 0.01% |
6,407
| – | – |
|
571
AB InBev
BUD
$115B
| $173K | 0.01% |
3,131
-81
| -3% | -$4.48K |
|
572
Corpay
CPAY
$21.5B
| $169K | ﹤0.01% |
663
+245
| +59% | +$62.6K |
|
573
Leggett & Platt
LEG
$1.35B
| $169K | ﹤0.01% |
6,653
+765
| +13% | +$19.4K |
|
574
Aecom
ACM
$16.6B
| $168K | ﹤0.01% |
2,027
-30
| -1% | -$2.49K |
|
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $168K | ﹤0.01% |
+3,000
| New | +$168K |
|