CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$11.9B
| $146K | ﹤0.01% |
14,758
-3,258
| -18% | -$32.1K |
|
602
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $145K | ﹤0.01% |
3,653
| – | – |
|
603
UiPath
PATH
$6.21B
| $144K | ﹤0.01% |
+8,420
| New | +$144K |
|
604
UMB Financial
UMBF
$9.26B
| $143K | ﹤0.01% |
2,308
-265
| -10% | -$16.4K |
|
605
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $141K | ﹤0.01% |
2,826
-2,150
| -43% | -$107K |
|
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $139K | ﹤0.01% |
+2,935
| New | +$139K |
|
607
Hasbro
HAS
$10.9B
| $139K | ﹤0.01% |
2,098
-39
| -2% | -$2.58K |
|
608
Align Technology
ALGN
$9.64B
| $138K | ﹤0.01% |
451
+6
| +1% | +$1.83K |
|
609
Kroger
KR
$44.3B
| $137K | ﹤0.01% |
3,070
-785
| -20% | -$35.1K |
|
610
DaVita
DVA
$9.46B
| $137K | ﹤0.01% |
1,448
+699
| +93% | +$66.1K |
|
611
Copart
CPRT
$46.9B
| $136K | ﹤0.01% |
3,156
-68
| -2% | -$2.93K |
|
612
Snowflake
SNOW
$76.5B
| $136K | ﹤0.01% |
890
-165
| -16% | -$25.2K |
|
613
Humana
HUM
$32.9B
| $135K | ﹤0.01% |
277
+8
| +3% | +$3.89K |
|
614
Bank of New York Mellon
BK
$73.3B
| $134K | ﹤0.01% |
3,148
-64
| -2% | -$2.73K |
|
615
W.P. Carey
WPC
$14.8B
| $131K | ﹤0.01% |
2,472
-192
| -7% | -$10.2K |
|
616
Willis Towers Watson
WTW
$32.2B
| $131K | ﹤0.01% |
625
-578
| -48% | -$121K |
|
617
Whirlpool
WHR
$5.24B
| $130K | ﹤0.01% |
972
+30
| +3% | +$4.01K |
|
618
Warner Bros
WBD
$31B
| $130K | ﹤0.01% |
11,930
-1,255
| -10% | -$13.6K |
|
619
Waters Corp
WAT
$17.4B
| $129K | ﹤0.01% |
472
| – | – |
|
620
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $129K | ﹤0.01% |
3,095
| – | – |
|
621
VanEck Agribusiness ETF
MOO
$623M
| $128K | ﹤0.01% |
1,625
| – | – |
|
622
Mercado Libre
MELI
$119B
| $127K | ﹤0.01% |
100
-1
| -1% | -$1.27K |
|
623
Huntington Ingalls Industries
HII
$10.7B
| $125K | ﹤0.01% |
613
+32
| +6% | +$6.54K |
|
624
Watsco
WSO
$15.8B
| $125K | ﹤0.01% |
330
| – | – |
|
625
iShares Core Conservative Allocation ETF
AOK
$636M
| $125K | ﹤0.01% |
+3,670
| New | +$125K |
|