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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$16.7B
| $109K | ﹤0.01% |
1,374
+569
| +71% | +$45.3K |
|
652
iShares Semiconductor ETF
SOXX
$13.8B
| $109K | ﹤0.01% |
645
| – | – |
|
653
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $109K | ﹤0.01% |
2,400
| – | – |
|
654
Fortive
FTV
$16.1B
| $109K | ﹤0.01% |
1,455
| – | – |
|
655
National Grid
NGG
$69.8B
| $109K | ﹤0.01% |
1,690
| – | – |
|
656
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
| $108K | ﹤0.01% |
4,734
+1,000
| +27% | +$22.8K |
|
657
Roper Technologies
ROP
$55.9B
| $106K | ﹤0.01% |
220
+65
| +42% | +$31.3K |
|
658
IDEX
IEX
$12.2B
| $106K | ﹤0.01% |
491
-800
| -62% | -$172K |
|
659
Hologic
HOLX
$14.8B
| $106K | ﹤0.01% |
1,303
+65
| +5% | +$5.26K |
|
660
NXP Semiconductors
NXPI
$56.4B
| $105K | ﹤0.01% |
515
| – | – |
|
661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $105K | ﹤0.01% |
1,675
-3,503
| -68% | -$220K |
|
662
EQT Corp
EQT
$31.4B
| $105K | ﹤0.01% |
2,554
+850
| +50% | +$35K |
|
663
Corpay
CPAY
$22.1B
| $105K | ﹤0.01% |
+418
| New | +$105K |
|
664
Leidos
LDOS
$23B
| $105K | ﹤0.01% |
1,182
-2,677
| -69% | -$237K |
|
665
Micron Technology
MU
$151B
| $102K | ﹤0.01% |
1,616
| – | – |
|
666
Chemed
CHE
$6.74B
| $101K | ﹤0.01% |
187
-34
| -15% | -$18.4K |
|
667
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $101K | ﹤0.01% |
4,600
-8,224
| -64% | -$180K |
|
668
Realty Income
O
$54.4B
| $100K | ﹤0.01% |
1,672
+42
| +3% | +$2.51K |
|
669
Amphenol
APH
$143B
| $99.8K | ﹤0.01% |
2,350
+1,290
| +122% | +$54.8K |
|
670
Alerian MLP ETF
AMLP
$10.5B
| $99.6K | ﹤0.01% |
2,539
-470
| -16% | -$18.4K |
|
671
Texas Roadhouse
TXRH
$11.2B
| $98.9K | ﹤0.01% |
881
| – | – |
|
672
Vanguard Total Bond Market
BND
$135B
| $98.1K | ﹤0.01% |
1,349
-23
| -2% | -$1.67K |
|
673
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $97.9K | ﹤0.01% |
1,900
| – | – |
|
674
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $97.8K | ﹤0.01% |
1,156
-122
| -10% | -$10.3K |
|
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $97.3K | ﹤0.01% |
1,170
-25
| -2% | -$2.08K |
|