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 | |
|---|---|---|---|---|---|---|
576
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $162K | ﹤0.01% |
2,590
+233
| +10% | +$14.6K |
|
577
Deckers Outdoor
DECK
$17.1B
| $162K | ﹤0.01% |
1,016
-76
| -7% | -$12.1K |
|
578
Copart
CPRT
$46.5B
| $162K | ﹤0.01% |
3,084
-100
| -3% | -$5.24K |
|
579
Western Midstream Partners
WES
$14.5B
| $161K | ﹤0.01% |
4,205
| – | – |
|
580
Idexx Laboratories
IDXX
$52.5B
| $161K | ﹤0.01% |
318
+2
| +0.6% | +$1.01K |
|
581
iShares Global Tech ETF
IXN
$5.79B
| $161K | ﹤0.01% |
1,946
| – | – |
|
582
Albertsons Companies
ACI
$10.5B
| $160K | ﹤0.01% |
8,675
| – | – |
|
583
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $160K | ﹤0.01% |
2,989
-363
| -11% | -$19.5K |
|
584
Dick's Sporting Goods
DKS
$17.6B
| $159K | ﹤0.01% |
760
+5
| +0.7% | +$1.04K |
|
585
Graphic Packaging
GPK
$6.08B
| $158K | ﹤0.01% |
5,355
-1,300
| -20% | -$38.5K |
|
586
Pure Storage
PSTG
$25.9B
| $157K | ﹤0.01% |
3,132
-40
| -1% | -$2.01K |
|
587
Enphase Energy
ENPH
$4.96B
| $157K | ﹤0.01% |
1,387
-20
| -1% | -$2.26K |
|
588
Amdocs
DOX
$9.43B
| $157K | ﹤0.01% |
1,789
+6
| +0.3% | +$525 |
|
589
Watsco
WSO
$16.3B
| $155K | ﹤0.01% |
315
-50
| -14% | -$24.6K |
|
590
Waters Corp
WAT
$17.9B
| $153K | ﹤0.01% |
425
| – | – |
|
591
Huntington Ingalls Industries
HII
$10.5B
| $153K | ﹤0.01% |
578
-11
| -2% | -$2.91K |
|
592
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $151K | ﹤0.01% |
2,549
| – | – |
|
593
Cardinal Health
CAH
$36B
| $151K | ﹤0.01% |
1,365
-4,600
| -77% | -$508K |
|
594
Devon Energy
DVN
$21.8B
| $149K | ﹤0.01% |
3,802
-3,086
| -45% | -$121K |
|
595
iShares Semiconductor ETF
SOXX
$13.8B
| $149K | ﹤0.01% |
645
| – | – |
|
596
Eos Energy Enterprises
EOSE
$1.95B
| $149K | ﹤0.01% |
+50,000
| New | +$149K |
|
597
Ball Corp
BALL
$13.7B
| $145K | ﹤0.01% |
2,139
| – | – |
|
598
Franklin International Aggregate Bond ETF
FLIA
$714M
| $144K | ﹤0.01% |
6,927
+974
| +16% | +$20.3K |
|
599
iShares Core High Dividend ETF
HDV
$11.5B
| $141K | ﹤0.01% |
1,203
+938
| +354% | +$110K |
|
600
Everest Group
EG
$14.3B
| $141K | ﹤0.01% |
359
-132
| -27% | -$51.7K |
|