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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$7.03B
| $124K | ﹤0.01% |
476
-504
| -51% | -$132K |
|
627
iShares Global Tech ETF
IXN
$5.79B
| $124K | ﹤0.01% |
1,990
+3
| +0.2% | +$187 |
|
628
Baxter International
BAX
$12.6B
| $121K | ﹤0.01% |
2,647
-645
| -20% | -$29.4K |
|
629
Humana
HUM
$32.8B
| $120K | ﹤0.01% |
269
-21
| -7% | -$9.39K |
|
630
Marvell Technology
MRVL
$57.6B
| $120K | ﹤0.01% |
2,005
| – | – |
|
631
Voya Financial
VOYA
$7.28B
| $120K | ﹤0.01% |
1,670
| – | – |
|
632
Mercado Libre
MELI
$120B
| $120K | ﹤0.01% |
101
-9
| -8% | -$10.7K |
|
633
FirstEnergy
FE
$25B
| $120K | ﹤0.01% |
3,077
-50
| -2% | -$1.94K |
|
634
Dick's Sporting Goods
DKS
$17.6B
| $120K | ﹤0.01% |
905
-150
| -14% | -$19.8K |
|
635
Celanese
CE
$4.89B
| $118K | ﹤0.01% |
1,021
| – | – |
|
636
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $118K | ﹤0.01% |
4,000
| – | – |
|
637
Lattice Semiconductor
LSCC
$9.05B
| $118K | ﹤0.01% |
1,225
+300
| +32% | +$28.8K |
|
638
Autodesk
ADSK
$69.3B
| $118K | ﹤0.01% |
575
| – | – |
|
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $117K | ﹤0.01% |
1,019
-50
| -5% | -$5.75K |
|
640
Manhattan Associates
MANH
$13B
| $117K | ﹤0.01% |
585
+13
| +2% | +$2.6K |
|
641
Allegion
ALLE
$14.6B
| $116K | ﹤0.01% |
968
| – | – |
|
642
Pure Storage
PSTG
$25.9B
| $116K | ﹤0.01% |
3,143
| – | – |
|
643
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $115K | ﹤0.01% |
5,243
+5,107
| +3,755% | +$112K |
|
644
Alaska Air
ALK
$7.18B
| $114K | ﹤0.01% |
2,141
| – | – |
|
645
Alibaba
BABA
$351B
| $114K | ﹤0.01% |
1,365
-300
| -18% | -$25K |
|
646
Ball Corp
BALL
$13.7B
| $114K | ﹤0.01% |
1,953
| – | – |
|
647
Murphy USA
MUSA
$7.55B
| $114K | ﹤0.01% |
365
| – | – |
|
648
VanEck Gold Miners ETF
GDX
$20.1B
| $111K | ﹤0.01% |
3,699
-802
| -18% | -$24.1K |
|
|
AMLI
649
DELISTED
American Lithium Corp. Common Stock
AMLI
| $111K | ﹤0.01% |
55,000
| – | – |
|
650
OGE Energy
OGE
$8.82B
| $110K | ﹤0.01% |
3,074
| – | – |
|