CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.66M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$18.7B
| $214K | 0.01% |
448
-118
| -21% | -$56.2K |
|
552
Texas Roadhouse
TXRH
$11.2B
| $211K | 0.01% |
1,369
| – | – |
|
553
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $211K | 0.01% |
1,240
-30
| -2% | -$5.11K |
|
554
Eversource Energy
ES
$23.7B
| $210K | 0.01% |
3,518
| – | – |
|
555
Corning
GLW
$62B
| $210K | 0.01% |
6,363
-1,167
| -15% | -$38.5K |
|
556
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $209K | 0.01% |
3,000
| – | – |
|
557
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $208K | 0.01% |
2,740
-306
| -10% | -$23.3K |
|
558
iShares US Industrials ETF
IYJ
$1.71B
| $206K | 0.01% |
1,638
| – | – |
|
559
iShares Russell 1000 ETF
IWB
$44.1B
| $205K | 0.01% |
710
| – | – |
|
560
Verisk Analytics
VRSK
$37.5B
| $204K | 0.01% |
866
| – | – |
|
561
Idexx Laboratories
IDXX
$52.5B
| $202K | 0.01% |
375
-45
| -11% | -$24.3K |
|
562
Albertsons Companies
ACI
$10.5B
| $202K | 0.01% |
9,425
| – | – |
|
563
Simon Property Group
SPG
$58.6B
| $201K | 0.01% |
1,287
-63
| -5% | -$9.86K |
|
564
Edison International
EIX
$21.1B
| $197K | ﹤0.01% |
2,785
+13
| +0.5% | +$919 |
|
565
Veeva Systems
VEEV
$46.3B
| $197K | ﹤0.01% |
849
-25
| -3% | -$5.79K |
|
566
Snap-on
SNA
$16.8B
| $196K | ﹤0.01% |
662
-75
| -10% | -$22.2K |
|
567
Enphase Energy
ENPH
$4.96B
| $194K | ﹤0.01% |
1,602
-690
| -30% | -$83.5K |
|
568
Deckers Outdoor
DECK
$17.1B
| $193K | ﹤0.01% |
1,230
| – | – |
|
569
Lattice Semiconductor
LSCC
$9.05B
| $192K | ﹤0.01% |
2,450
-235
| -9% | -$18.4K |
|
570
HF Sinclair
DINO
$9.81B
| $188K | ﹤0.01% |
3,115
-1,380
| -31% | -$83.3K |
|
571
Vanguard Total World Stock ETF
VT
$52.2B
| $188K | ﹤0.01% |
1,701
+389
| +30% | +$43K |
|
572
AB InBev
BUD
$116B
| $186K | ﹤0.01% |
3,061
-70
| -2% | -$4.26K |
|
573
Dollar General
DG
$23B
| $185K | ﹤0.01% |
1,184
-47
| -4% | -$7.34K |
|
574
Copart
CPRT
$46.5B
| $184K | ﹤0.01% |
3,184
+28
| +0.9% | +$1.62K |
|
575
Bank of New York Mellon
BK
$73.9B
| $184K | ﹤0.01% |
3,196
+48
| +2% | +$2.77K |
|