CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.8B
| $71K | ﹤0.01% |
5,500
-1,300
| -19% | -$16.8K |
|
577
Hanesbrands
HBI
$2.25B
| $71K | ﹤0.01% |
6,327
| – | – |
|
578
Celanese
CE
$5.13B
| $70K | ﹤0.01% |
806
-33
| -4% | -$2.87K |
|
579
Equity Lifestyle Properties
ELS
$11.9B
| $70K | ﹤0.01% |
1,120
| – | – |
|
580
IDEX
IEX
$12.4B
| $70K | ﹤0.01% |
446
-95
| -18% | -$14.9K |
|
581
TSMC
TSM
$1.34T
| $70K | ﹤0.01% |
1,233
| – | – |
|
582
Ball Corp
BALL
$13.9B
| $69K | ﹤0.01% |
1,000
| – | – |
|
583
APA Corp
APA
$8.22B
| $68K | ﹤0.01% |
5,035
| – | – |
|
584
Dolby
DLB
$6.91B
| $68K | ﹤0.01% |
1,035
-366
| -26% | -$24K |
|
585
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $68K | ﹤0.01% |
2,500
| – | – |
|
586
iShares S&P 100 ETF
OEF
$22.5B
| $67K | ﹤0.01% |
468
| – | – |
|
587
Albemarle
ALB
$8.83B
| $67K | ﹤0.01% |
871
| – | – |
|
588
Morningstar
MORN
$10.8B
| $66K | ﹤0.01% |
470
-70
| -13% | -$9.83K |
|
|
MUH
589
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $66K | ﹤0.01% |
4,600
| – | – |
|
590
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $65K | ﹤0.01% |
350
| – | – |
|
591
Western Union
WU
$2.74B
| $65K | ﹤0.01% |
3,016
-3,950
| -57% | -$85.1K |
|
592
NewMarket
NEU
$7.98B
| $64K | ﹤0.01% |
160
| – | – |
|
593
Alaska Air
ALK
$7.36B
| $63K | ﹤0.01% |
1,743
| – | – |
|
594
Hartford Financial Services
HIG
$37.5B
| $63K | ﹤0.01% |
1,630
+600
| +58% | +$23.2K |
|
595
Sonoco
SON
$4.66B
| $63K | ﹤0.01% |
1,200
| – | – |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $63K | ﹤0.01% |
10,178
-705
| -6% | -$4.36K |
|
597
Oshkosh
OSK
$8.88B
| $62K | ﹤0.01% |
875
-445
| -34% | -$31.5K |
|
598
Trex
TREX
$6.68B
| $62K | ﹤0.01% |
942
| – | – |
|
599
Avanos Medical
AVNS
$576M
| $62K | ﹤0.01% |
2,121
| – | – |
|
600
DXC Technology
DXC
$2.6B
| $61K | ﹤0.01% |
3,701
+2,110
| +133% | +$34.8K |
|