CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.49M |
| 5 |
Apple
AAPL
|
+$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$46.3B
| $168K | ﹤0.01% |
874
+6
| +0.7% | +$1.16K |
|
577
Dollar General
DG
$23.9B
| $167K | ﹤0.01% |
1,231
-1,074
| -47% | -$146K |
|
578
Texas Roadhouse
TXRH
$11.1B
| $167K | ﹤0.01% |
1,369
+465
| +51% | +$56.8K |
|
579
Iron Mountain
IRM
$27.3B
| $167K | ﹤0.01% |
2,382
+706
| +42% | +$49.4K |
|
580
iShares MSCI Canada ETF
EWC
$3.24B
| $165K | ﹤0.01% |
4,500
| – | – |
|
581
Bank of New York Mellon
BK
$73.4B
| $164K | ﹤0.01% |
3,148
| – | – |
|
582
Hewlett Packard
HPE
$31B
| $160K | ﹤0.01% |
9,450
| – | – |
|
583
Coca-Cola Europacific Partners
CCEP
$40.9B
| $160K | ﹤0.01% |
2,393
| – | – |
|
584
Huntington Ingalls Industries
HII
$10.6B
| $159K | ﹤0.01% |
614
+1
| +0.2% | +$259 |
|
585
Mercado Libre
MELI
$119B
| $159K | ﹤0.01% |
101
+1
| +1% | +$1.57K |
|
586
Aecom
ACM
$16.8B
| $158K | ﹤0.01% |
1,712
-315
| -16% | -$29.1K |
|
587
Leggett & Platt
LEG
$1.38B
| $158K | ﹤0.01% |
6,030
-623
| -9% | -$16.3K |
|
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $158K | ﹤0.01% |
1,426
+626
| +78% | +$69.3K |
|
589
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $157K | ﹤0.01% |
+2,989
| New | +$157K |
|
590
W.P. Carey
WPC
$14.7B
| $157K | ﹤0.01% |
2,421
-51
| -2% | -$3.31K |
|
591
Waters Corp
WAT
$18.4B
| $155K | ﹤0.01% |
472
| – | – |
|
592
Fortinet
FTNT
$61.6B
| $155K | ﹤0.01% |
2,644
-5
| -0.2% | -$293 |
|
593
Copart
CPRT
$47.1B
| $155K | ﹤0.01% |
3,156
| – | – |
|
594
Casey's General Stores
CASY
$19.4B
| $154K | ﹤0.01% |
562
-35
| -6% | -$9.62K |
|
595
Corpay
CPAY
$22B
| $151K | ﹤0.01% |
533
-130
| -20% | -$36.7K |
|
596
WisdomTree US High Dividend Fund
DHS
$1.29B
| $151K | ﹤0.01% |
1,831
+317
| +21% | +$26.1K |
|
597
White Mountains Insurance
WTM
$4.55B
| $151K | ﹤0.01% |
100
-10
| -9% | -$15.1K |
|
598
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $150K | ﹤0.01% |
7,621
+7,272
| +2,084% | +$143K |
|
599
Five Below
FIVE
$8.34B
| $148K | ﹤0.01% |
695
| – | – |
|
600
Avantor
AVTR
$8.95B
| $148K | ﹤0.01% |
6,464
-1,156
| -15% | -$26.4K |
|