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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $143K | ﹤0.01% |
3,626
| – | – |
|
602
Bank of New York Mellon
BK
$73.9B
| $143K | ﹤0.01% |
3,212
-275
| -8% | -$12.2K |
|
603
DXC Technology
DXC
$2.58B
| $143K | ﹤0.01% |
5,350
-1,250
| -19% | -$33.4K |
|
604
BorgWarner
BWA
$9.45B
| $143K | ﹤0.01% |
3,311
| – | – |
|
605
Whirlpool
WHR
$5.24B
| $140K | ﹤0.01% |
942
| – | – |
|
606
Hasbro
HAS
$11B
| $138K | ﹤0.01% |
2,137
-345
| -14% | -$22.3K |
|
607
Five Below
FIVE
$7.88B
| $138K | ﹤0.01% |
702
+249
| +55% | +$48.9K |
|
608
PACCAR
PCAR
$51.2B
| $136K | ﹤0.01% |
1,628
-73
| -4% | -$6.11K |
|
609
iShares US Utilities ETF
IDU
$1.57B
| $136K | ﹤0.01% |
1,664
| – | – |
|
610
WEX
WEX
$5.92B
| $134K | ﹤0.01% |
736
-80
| -10% | -$14.6K |
|
611
VanEck Agribusiness ETF
MOO
$625M
| $133K | ﹤0.01% |
1,625
-125
| -7% | -$10.2K |
|
612
Darling Ingredients
DAR
$5.01B
| $132K | ﹤0.01% |
2,076
-2,456
| -54% | -$157K |
|
613
Huntington Ingalls Industries
HII
$10.5B
| $132K | ﹤0.01% |
581
-1,805
| -76% | -$411K |
|
614
Vanguard Energy ETF
VDE
$7.21B
| $132K | ﹤0.01% |
1,169
| – | – |
|
615
Baker Hughes
BKR
$44.8B
| $131K | ﹤0.01% |
4,154
| – | – |
|
616
Arista Networks
ANET
$178B
| $131K | ﹤0.01% |
3,240
-800
| -20% | -$32.4K |
|
617
Columbia Sportswear
COLM
$3.03B
| $129K | ﹤0.01% |
1,666
-422
| -20% | -$32.6K |
|
618
Stanley Black & Decker
SWK
$11.9B
| $128K | ﹤0.01% |
1,365
| – | – |
|
619
Take-Two Interactive
TTWO
$45.7B
| $128K | ﹤0.01% |
869
-5
| -0.6% | -$736 |
|
620
Casey's General Stores
CASY
$20.1B
| $127K | ﹤0.01% |
522
-10
| -2% | -$2.44K |
|
621
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $126K | ﹤0.01% |
3,095
| – | – |
|
622
Watsco
WSO
$16.3B
| $126K | ﹤0.01% |
330
| – | – |
|
623
Waters Corp
WAT
$17.9B
| $126K | ﹤0.01% |
472
-90
| -16% | -$24K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $125K | ﹤0.01% |
3,990
| – | – |
|
625
BCE
BCE
$22.6B
| $125K | ﹤0.01% |
2,735
| – | – |
|