CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$5.55M |
| 5 |
Microsoft
MSFT
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$41.6B
| $142K | ﹤0.01% |
2,393
| – | – |
|
602
Humana
HUM
$32.8B
| $141K | ﹤0.01% |
290
| – | – |
|
603
iShares US Utilities ETF
IDU
$1.57B
| $139K | ﹤0.01% |
1,664
| – | – |
|
604
Aramark
ARMK
$10.1B
| $138K | ﹤0.01% |
5,346
-4,889
| -48% | -$126K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $137K | ﹤0.01% |
3,990
| – | – |
|
606
Qorvo
QRVO
$8.53B
| $136K | ﹤0.01% |
1,341
-10
| -0.7% | -$1.02K |
|
607
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $136K | ﹤0.01% |
3,095
+1,500
| +94% | +$65.8K |
|
608
Howmet Aerospace
HWM
$72.2B
| $134K | ﹤0.01% |
3,166
| – | – |
|
609
Graphic Packaging
GPK
$6.08B
| $134K | ﹤0.01% |
5,250
| – | – |
|
610
Vanguard Energy ETF
VDE
$7.21B
| $134K | ﹤0.01% |
1,169
| – | – |
|
611
Baxter International
BAX
$12.6B
| $134K | ﹤0.01% |
3,292
-245
| -7% | -$9.94K |
|
612
Hasbro
HAS
$11B
| $133K | ﹤0.01% |
2,482
-167
| -6% | -$8.97K |
|
613
Ciena
CIEN
$17.3B
| $131K | ﹤0.01% |
2,502
-210
| -8% | -$11K |
|
614
Snowflake
SNOW
$76.4B
| $130K | ﹤0.01% |
842
-481
| -36% | -$74.2K |
|
615
Palantir
PLTR
$385B
| $128K | ﹤0.01% |
15,150
+7,000
| +86% | +$59.2K |
|
|
AMLI
616
DELISTED
American Lithium Corp. Common Stock
AMLI
| $127K | ﹤0.01% |
+55,000
| New | +$127K |
|
617
Fortinet
FTNT
$61.2B
| $126K | ﹤0.01% |
1,895
| – | – |
|
618
FirstEnergy
FE
$25B
| $125K | ﹤0.01% |
3,127
-18
| -0.6% | -$721 |
|
619
PACCAR
PCAR
$51.2B
| $125K | ﹤0.01% |
1,701
+552
| +48% | +$40.4K |
|
620
Whirlpool
WHR
$5.24B
| $124K | ﹤0.01% |
942
-140
| -13% | -$18.5K |
|
621
Copart
CPRT
$46.5B
| $124K | ﹤0.01% |
3,304
| – | – |
|
622
BCE
BCE
$22.6B
| $123K | ﹤0.01% |
2,735
| – | – |
|
623
Lincoln Electric
LECO
$13.2B
| $122K | ﹤0.01% |
720
| – | – |
|
624
W.P. Carey
WPC
$14.8B
| $120K | ﹤0.01% |
1,582
-51
| -3% | -$3.87K |
|
625
Baker Hughes
BKR
$44.8B
| $120K | ﹤0.01% |
4,154
| – | – |
|