CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$71.1B
| $173K | ﹤0.01% |
3,487
+321
| +10% | +$15.9K |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $172K | ﹤0.01% |
10,813
-12,330
| -53% | -$196K |
|
578
Veeva Systems
VEEV
$45.5B
| $169K | ﹤0.01% |
857
+234
| +38% | +$46.3K |
|
579
Hewlett Packard
HPE
$31.6B
| $169K | ﹤0.01% |
10,057
| – | – |
|
580
JB Hunt Transport Services
JBHT
$13.8B
| $167K | ﹤0.01% |
921
-543
| -37% | -$98.3K |
|
581
Equinix
EQIX
$75.1B
| $166K | ﹤0.01% |
212
+10
| +5% | +$7.84K |
|
582
Warner Bros
WBD
$30.8B
| $165K | ﹤0.01% |
13,185
-1,825
| -12% | -$22.9K |
|
583
Applied Industrial Technologies
AIT
$9.85B
| $164K | ﹤0.01% |
1,135
| – | – |
|
584
Citigroup
C
$181B
| $162K | ﹤0.01% |
3,519
-374
| -10% | -$17.2K |
|
585
Fortinet
FTNT
$61.3B
| $161K | ﹤0.01% |
2,134
+239
| +13% | +$18.1K |
|
586
Caleres
CAL
$532M
| $160K | ﹤0.01% |
+6,694
| New | +$160K |
|
587
Delta Air Lines
DAL
$40B
| $159K | ﹤0.01% |
3,340
| – | – |
|
588
iShares MSCI Canada ETF
EWC
$3.24B
| $157K | ﹤0.01% |
4,500
| – | – |
|
589
Align Technology
ALGN
$10B
| $157K | ﹤0.01% |
445
| – | – |
|
590
Comerica
CMA
$8.91B
| $157K | ﹤0.01% |
+3,700
| New | +$157K |
|
591
UMB Financial
UMBF
$9.46B
| $157K | ﹤0.01% |
2,573
-1,344
| -34% | -$81.9K |
|
592
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $156K | ﹤0.01% |
7,061
+3,301
| +88% | +$73.1K |
|
593
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $154K | ﹤0.01% |
3,653
-300
| -8% | -$12.7K |
|
594
Coca-Cola Europacific Partners
CCEP
$41.3B
| $154K | ﹤0.01% |
2,393
| – | – |
|
595
White Mountains Insurance
WTM
$4.55B
| $153K | ﹤0.01% |
110
| – | – |
|
596
Sarepta Therapeutics
SRPT
$1.83B
| $150K | ﹤0.01% |
1,307
-762
| -37% | -$87.3K |
|
597
Copart
CPRT
$46.5B
| $147K | ﹤0.01% |
3,224
-80
| -2% | -$3.65K |
|
598
Deckers Outdoor
DECK
$17.2B
| $147K | ﹤0.01% |
1,668
+990
| +146% | +$87.1K |
|
599
RPM International
RPM
$16.1B
| $146K | ﹤0.01% |
1,622
-1,032
| -39% | -$92.6K |
|
600
Simon Property Group
SPG
$58.7B
| $144K | ﹤0.01% |
1,245
-110
| -8% | -$12.7K |
|