CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franklin US Core Bond ETF
FLCB
$2.71B
| $169K | ﹤0.01% |
7,227
+5,331
| +281% | +$125K |
|
602
Copart
CPRT
$46.7B
| $168K | ﹤0.01% |
5,348
-200
| -4% | -$6.28K |
|
603
First American
FAF
$6.7B
| $168K | ﹤0.01% |
2,585
-2,069
| -44% | -$134K |
|
604
Kroger
KR
$44.3B
| $167K | ﹤0.01% |
2,911
| – | – |
|
605
Hartford Total Return Bond ETF
HTRB
$2.05B
| $166K | ﹤0.01% |
4,514
+3,398
| +304% | +$125K |
|
606
Digital Realty Trust
DLR
$59.1B
| $163K | ﹤0.01% |
1,151
+522
| +83% | +$73.9K |
|
607
CF Industries
CF
$14B
| $162K | ﹤0.01% |
1,571
+1,321
| +528% | +$136K |
|
608
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $162K | ﹤0.01% |
8,664
| – | – |
|
609
Energy Transfer Partners
ET
$59.8B
| – | – |
0
| – | -$113K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $159K | ﹤0.01% |
982
-1,170
| -54% | -$189K |
|
611
Celanese
CE
$4.85B
| $157K | ﹤0.01% |
1,098
-5,174
| -82% | -$740K |
|
612
Equinix
EQIX
$76.7B
| $156K | ﹤0.01% |
211
+5
| +2% | +$3.7K |
|
613
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $155K | ﹤0.01% |
3,076
+2,472
| +409% | +$125K |
|
614
Autodesk
ADSK
$68.9B
| $152K | ﹤0.01% |
708
-5
| -0.7% | -$1.07K |
|
615
D.R. Horton
DHI
$52.6B
| $152K | ﹤0.01% |
2,037
-52
| -2% | -$3.88K |
|
616
Etsy
ETSY
$5.76B
| $152K | ﹤0.01% |
1,226
-589
| -32% | -$73K |
|
617
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $152K | ﹤0.01% |
1,981
+1,870
| +1,685% | +$143K |
|
618
iShares US Utilities ETF
IDU
$1.59B
| $151K | ﹤0.01% |
1,664
| – | – |
|
619
Palo Alto Networks
PANW
$132B
| $151K | ﹤0.01% |
1,452
+690
| +91% | +$71.8K |
|
620
Veeva Systems
VEEV
$44.9B
| $151K | ﹤0.01% |
713
-2,236
| -76% | -$474K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $150K | ﹤0.01% |
4,042
| – | – |
|
622
iShares TIPS Bond ETF
TIP
$14B
| $150K | ﹤0.01% |
1,210
| – | – |
|
623
F5
FFIV
$18.7B
| $149K | ﹤0.01% |
711
+600
| +541% | +$126K |
|
624
IQVIA
IQV
$31.4B
| $148K | ﹤0.01% |
642
-7
| -1% | -$1.61K |
|
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $148K | ﹤0.01% |
1,191
-2,559
| -68% | -$318K |
|