CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$12.2B
| $119K | ﹤0.01% |
10,291
-36
| -0.3% | -$418 |
|
627
Builders FirstSource
BLDR
$15.5B
| $119K | ﹤0.01% |
612
| – | – |
|
628
Tetra Tech
TTEK
$9.22B
| $118K | ﹤0.01% |
2,500
| – | – |
|
629
Columbia Sportswear
COLM
$3.03B
| $117K | ﹤0.01% |
1,412
| – | – |
|
630
UMB Financial
UMBF
$9.29B
| $117K | ﹤0.01% |
1,117
-262
| -19% | -$27.5K |
|
631
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $117K | ﹤0.01% |
+2,284
| New | +$117K |
|
632
Albemarle
ALB
$8.54B
| $114K | ﹤0.01% |
1,200
+1
| +0.1% | +$95 |
|
633
Manulife Financial
MFC
$52.4B
| $112K | ﹤0.01% |
3,789
+25
| +0.7% | +$739 |
|
634
DT Midstream
DTM
$10.7B
| $111K | ﹤0.01% |
1,417
| – | – |
|
635
Invesco Global Water ETF
PIO
$274M
| $111K | ﹤0.01% |
2,585
| – | – |
|
636
Fortive
FTV
$16.1B
| $110K | ﹤0.01% |
1,392
| – | – |
|
637
FirstEnergy
FE
$25B
| $109K | ﹤0.01% |
2,468
+1
| +0% | +$44 |
|
638
Vanguard Extended Market ETF
VXF
$24.1B
| $108K | ﹤0.01% |
595
| – | – |
|
639
Erie Indemnity
ERIE
$17.3B
| $108K | ﹤0.01% |
200
| – | – |
|
640
Targa Resources
TRGP
$34.7B
| $108K | ﹤0.01% |
728
| – | – |
|
641
Ford
F
$45.7B
| $107K | ﹤0.01% |
10,087
-4,364
| -30% | -$46.1K |
|
642
Graco
GGG
$14B
| $106K | ﹤0.01% |
1,207
-410
| -25% | -$35.9K |
|
643
Kroger
KR
$44.7B
| $105K | ﹤0.01% |
1,838
+18
| +1% | +$1.03K |
|
644
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $105K | ﹤0.01% |
518
| – | – |
|
645
Olin
OLN
$2.91B
| $104K | ﹤0.01% |
2,172
-4,745
| -69% | -$228K |
|
646
United States Oil Fund
USO
$912M
| $104K | ﹤0.01% |
+1,486
| New | +$104K |
|
647
NXP Semiconductors
NXPI
$56.4B
| $104K | ﹤0.01% |
432
+72
| +20% | +$17.3K |
|
648
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $103K | ﹤0.01% |
4,025
| – | – |
|
649
Martin Marietta Materials
MLM
$37B
| $102K | ﹤0.01% |
190
| – | – |
|
650
Baker Hughes
BKR
$44.8B
| $102K | ﹤0.01% |
2,822
-731
| -21% | -$26.4K |
|