CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.3B
| $200K | ﹤0.01% |
3,518
| – | – |
|
552
Autodesk
ADSK
$69.6B
| $197K | ﹤0.01% |
797
-512
| -39% | -$127K |
|
553
iShares US Industrials ETF
IYJ
$1.71B
| $196K | ﹤0.01% |
1,639
+1
| +0.1% | +$119 |
|
554
Vanguard Total Bond Market
BND
$135B
| $193K | ﹤0.01% |
2,676
+226
| +9% | +$16.3K |
|
555
Veeva Systems
VEEV
$46.3B
| $192K | ﹤0.01% |
1,049
+200
| +24% | +$36.6K |
|
556
Caesars Entertainment
CZR
$5.49B
| $191K | ﹤0.01% |
4,803
-13,267
| -73% | -$527K |
|
557
Yum China
YUMC
$16.3B
| $188K | ﹤0.01% |
6,100
-1,362
| -18% | -$42K |
|
558
Everest Group
EG
$14.2B
| $187K | ﹤0.01% |
491
-112
| -19% | -$42.7K |
|
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $187K | ﹤0.01% |
+16,282
| New | +$187K |
|
560
iShares US Technology ETF
IYW
$23.3B
| $186K | ﹤0.01% |
1,237
-38
| -3% | -$5.72K |
|
561
Veralto
VLTO
$26.5B
| $184K | ﹤0.01% |
1,924
-698
| -27% | -$66.6K |
|
562
United States Copper Index Fund
CPER
$217M
| $182K | ﹤0.01% |
+6,700
| New | +$182K |
|
563
Casey's General Stores
CASY
$19.4B
| $181K | ﹤0.01% |
475
| – | – |
|
564
Ford
F
$46.5B
| $181K | ﹤0.01% |
14,451
-2,933
| -17% | -$36.8K |
|
565
Zebra Technologies
ZBRA
$16B
| $180K | ﹤0.01% |
584
-550
| -49% | -$170K |
|
566
Medpace
MEDP
$13.8B
| $179K | ﹤0.01% |
434
-319
| -42% | -$131K |
|
567
Gartner
IT
$18.7B
| $179K | ﹤0.01% |
398
-50
| -11% | -$22.5K |
|
568
Impinj
PI
$5.84B
| $177K | ﹤0.01% |
1,130
-1,048
| -48% | -$164K |
|
569
Simon Property Group
SPG
$59.6B
| $176K | ﹤0.01% |
1,162
-125
| -10% | -$19K |
|
570
Deckers Outdoor
DECK
$17.4B
| $176K | ﹤0.01% |
1,092
-138
| -11% | -$22.3K |
|
571
MP Materials
MP
$11.1B
| $175K | ﹤0.01% |
13,772
-34,513
| -71% | -$439K |
|
572
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $175K | ﹤0.01% |
2,353
-48
| -2% | -$3.56K |
|
573
Graphic Packaging
GPK
$6.24B
| $174K | ﹤0.01% |
6,655
-1,670
| -20% | -$43.8K |
|
574
Coca-Cola Europacific Partners
CCEP
$40.9B
| $174K | ﹤0.01% |
2,393
| – | – |
|
575
Occidental Petroleum
OXY
$44.7B
| $173K | ﹤0.01% |
2,738
+114
| +4% | +$7.19K |
|