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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$11.9B
| $124K | ﹤0.01% |
1,265
-100
| -7% | -$9.81K |
|
627
iShares Semiconductor ETF
SOXX
$13.8B
| $124K | ﹤0.01% |
645
| – | – |
|
628
VanEck Agribusiness ETF
MOO
$625M
| $124K | ﹤0.01% |
1,625
| – | – |
|
629
Western Midstream Partners
WES
$14.5B
| $123K | ﹤0.01% |
4,205
+3,525
| +518% | +$103K |
|
630
Align Technology
ALGN
$9.85B
| $122K | ﹤0.01% |
447
-4
| -0.9% | -$1.1K |
|
631
Whirlpool
WHR
$5.24B
| $122K | ﹤0.01% |
1,004
+32
| +3% | +$3.9K |
|
632
Voya Financial
VOYA
$7.28B
| $122K | ﹤0.01% |
1,670
| – | – |
|
633
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
| $122K | ﹤0.01% |
4,950
-42
| -0.8% | -$1.03K |
|
634
RPM International
RPM
$16.1B
| $120K | ﹤0.01% |
1,072
-175
| -14% | -$19.5K |
|
635
Dick's Sporting Goods
DKS
$17.6B
| $118K | ﹤0.01% |
805
| – | – |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $118K | ﹤0.01% |
3,990
| – | – |
|
637
iShares US Treasury Bond ETF
GOVT
$28.1B
| $116K | ﹤0.01% |
+5,013
| New | +$116K |
|
638
Celanese
CE
$4.89B
| $115K | ﹤0.01% |
740
-421
| -36% | -$65.4K |
|
639
Cooper Companies
COO
$13.6B
| $115K | ﹤0.01% |
1,212
-1,088
| -47% | -$103K |
|
640
Ciena
CIEN
$17.3B
| $114K | ﹤0.01% |
2,539
| – | – |
|
641
Warner Bros
WBD
$30.4B
| $114K | ﹤0.01% |
10,022
-1,908
| -16% | -$21.7K |
|
642
Fidelity National Financial
FNF
$16.3B
| $114K | ﹤0.01% |
2,230
+515
| +30% | +$26.3K |
|
643
Pure Storage
PSTG
$25.9B
| $113K | ﹤0.01% |
3,172
| – | – |
|
644
FirstEnergy
FE
$25B
| $113K | ﹤0.01% |
3,077
| – | – |
|
645
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $112K | ﹤0.01% |
1,562
+25
| +2% | +$1.79K |
|
646
Crocs
CROX
$4.55B
| $111K | ﹤0.01% |
1,188
-923
| -44% | -$86.2K |
|
647
ProShares UltraPro S&P 500
UPRO
$4.58B
| $111K | ﹤0.01% |
+2,024
| New | +$111K |
|
648
Kroger
KR
$44.7B
| $111K | ﹤0.01% |
2,420
-650
| -21% | -$29.7K |
|
649
National Grid
NGG
$69.8B
| $110K | ﹤0.01% |
1,690
| – | – |
|
650
Snowflake
SNOW
$76.4B
| $110K | ﹤0.01% |
551
-339
| -38% | -$67.5K |
|