CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.49M |
| 5 |
Apple
AAPL
|
+$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$12.2B
| $146K | ﹤0.01% |
13,438
-1,320
| -9% | -$14.3K |
|
602
WEX
WEX
$5.91B
| $144K | ﹤0.01% |
742
-42
| -5% | -$8.17K |
|
603
Vanguard Energy ETF
VDE
$7.18B
| $144K | ﹤0.01% |
1,224
| – | – |
|
604
Baker Hughes
BKR
$45B
| $142K | ﹤0.01% |
4,154
| – | – |
|
605
Watsco
WSO
$16.6B
| $141K | ﹤0.01% |
330
| – | – |
|
606
Waste Connections
WCN
$45.9B
| $141K | ﹤0.01% |
942
+897
| +1,993% | +$134K |
|
607
Deckers Outdoor
DECK
$17.4B
| $137K | ﹤0.01% |
1,230
-132
| -10% | -$14.7K |
|
608
iShares Global Tech ETF
IXN
$5.77B
| $136K | ﹤0.01% |
1,992
+2
| +0.1% | +$136 |
|
609
Hubbell
HUBB
$23.2B
| $136K | ﹤0.01% |
412
-201
| -33% | -$66.1K |
|
610
Vanguard Total World Stock ETF
VT
$52.1B
| $135K | ﹤0.01% |
1,312
+61
| +5% | +$6.28K |
|
611
Franklin High Yield Corporate ETF
FLHY
$627M
| $134K | ﹤0.01% |
5,726
+4,034
| +238% | +$94.6K |
|
612
DaVita
DVA
$9.62B
| $133K | ﹤0.01% |
1,273
-175
| -12% | -$18.3K |
|
613
iShares US Utilities ETF
IDU
$1.61B
| $133K | ﹤0.01% |
1,664
| – | – |
|
614
Royal Caribbean
RCL
$95.4B
| $133K | ﹤0.01% |
1,027
+178
| +21% | +$23K |
|
615
Humana
HUM
$37.3B
| $131K | ﹤0.01% |
287
+10
| +4% | +$4.58K |
|
616
Hawthorn Bancshares
HWBK
$220M
| $131K | ﹤0.01% |
5,168
-4,849
| -48% | -$123K |
|
617
Equinix
EQIX
$74.9B
| $130K | ﹤0.01% |
162
-50
| -24% | -$40.3K |
|
618
PACCAR
PCAR
$51.6B
| $130K | ﹤0.01% |
1,328
| – | – |
|
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $129K | ﹤0.01% |
2,400
| – | – |
|
620
Ball Corp
BALL
$13.9B
| $129K | ﹤0.01% |
2,239
+36
| +2% | +$2.07K |
|
621
DocuSign
DOCU
$16.5B
| $127K | ﹤0.01% |
2,139
-1,786
| -46% | -$106K |
|
622
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $127K | ﹤0.01% |
2,357
| – | – |
|
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $127K | ﹤0.01% |
1,012
-7
| -0.7% | -$876 |
|
624
Columbia Sportswear
COLM
$3.1B
| $126K | ﹤0.01% |
1,587
+2
| +0.1% | +$159 |
|
625
Avery Dennison
AVY
$13.1B
| $125K | ﹤0.01% |
617
-900
| -59% | -$182K |
|