CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core US Aggregate Bond ETF
AGG
$132B
| $198K | ﹤0.01% |
1,960
-437
| -18% | -$44.3K |
|
552
Veralto
VLTO
$26.1B
| $198K | ﹤0.01% |
1,768
-156
| -8% | -$17.5K |
|
553
Simon Property Group
SPG
$58.6B
| $197K | ﹤0.01% |
1,163
+1
| +0.1% | +$169 |
|
554
Iron Mountain
IRM
$28.6B
| $196K | ﹤0.01% |
1,648
+1
| +0.1% | +$119 |
|
555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $195K | ﹤0.01% |
16,282
| – | – |
|
556
iShares US Technology ETF
IYW
$23.3B
| $192K | ﹤0.01% |
1,268
+31
| +3% | +$4.7K |
|
557
Rockwell Automation
ROK
$38.6B
| $192K | ﹤0.01% |
714
-102
| -13% | -$27.4K |
|
558
Atlassian
TEAM
$47.8B
| $191K | ﹤0.01% |
1,204
-5,148
| -81% | -$818K |
|
559
Sprouts Farmers Market
SFM
$13.3B
| $189K | ﹤0.01% |
1,715
| – | – |
|
560
Coca-Cola Europacific Partners
CCEP
$41.6B
| $189K | ﹤0.01% |
2,403
+10
| +0.4% | +$788 |
|
561
iShares MSCI Canada ETF
EWC
$3.24B
| $187K | ﹤0.01% |
4,500
| – | – |
|
562
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $184K | ﹤0.01% |
2,353
| – | – |
|
563
Vanguard Total World Stock ETF
VT
$52.2B
| $183K | ﹤0.01% |
1,525
-266
| -15% | -$31.8K |
|
564
Cullen/Frost Bankers
CFR
$8.27B
| $179K | ﹤0.01% |
1,600
| – | – |
|
565
Tyler Technologies
TYL
$24.2B
| $179K | ﹤0.01% |
306
-3
| -1% | -$1.75K |
|
566
iShares Russell 2000 Value ETF
IWN
$11.8B
| $177K | ﹤0.01% |
1,064
-17,700
| -94% | -$2.95M |
|
567
Veeva Systems
VEEV
$46.3B
| $177K | ﹤0.01% |
844
-205
| -20% | -$43K |
|
568
Royal Caribbean
RCL
$93.8B
| $177K | ﹤0.01% |
997
-6
| -0.6% | -$1.06K |
|
569
Zebra Technologies
ZBRA
$15.9B
| $176K | ﹤0.01% |
475
-109
| -19% | -$40.4K |
|
570
Snap-on
SNA
$16.8B
| $172K | ﹤0.01% |
592
-68
| -10% | -$19.7K |
|
571
iShares US Utilities ETF
IDU
$1.57B
| $170K | ﹤0.01% |
1,664
| – | – |
|
572
Edwards Lifesciences
EW
$46.9B
| $168K | ﹤0.01% |
2,553
-1,355
| -35% | -$89.4K |
|
573
Extra Space Storage
EXR
$30.8B
| $168K | ﹤0.01% |
930
+364
| +64% | +$65.6K |
|
574
AB InBev
BUD
$116B
| $166K | ﹤0.01% |
2,503
-128
| -5% | -$8.49K |
|
575
IQVIA
IQV
$32.2B
| $163K | ﹤0.01% |
690
+179
| +35% | +$42.4K |
|