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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.4B
| $108K | ﹤0.01% |
447
-178
| -28% | -$42.9K |
|
652
IDEX
IEX
$12.4B
| $108K | ﹤0.01% |
496
| – | – |
|
653
Suncor Energy
SU
$48.8B
| $108K | ﹤0.01% |
3,361
+95
| +3% | +$3.04K |
|
654
International Flavors & Fragrances
IFF
$17B
| $108K | ﹤0.01% |
1,329
-22
| -2% | -$1.78K |
|
655
OGE Energy
OGE
$8.75B
| $107K | ﹤0.01% |
3,074
| – | – |
|
656
AGCO
AGCO
$8.23B
| $107K | ﹤0.01% |
884
+250
| +39% | +$30.4K |
|
657
Fortive
FTV
$16.2B
| $107K | ﹤0.01% |
1,455
| – | – |
|
658
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $106K | ﹤0.01% |
2,032
+532
| +35% | +$27.7K |
|
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $105K | ﹤0.01% |
1,675
| – | – |
|
660
Medical Properties Trust
MPW
$2.75B
| $104K | ﹤0.01% |
21,250
-1,500
| -7% | -$7.37K |
|
661
Brunswick
BC
$4.37B
| $104K | ﹤0.01% |
1,078
| – | – |
|
662
Builders FirstSource
BLDR
$16.3B
| $104K | ﹤0.01% |
622
-140
| -18% | -$23.4K |
|
663
Nutanix
NTNX
$20.1B
| $102K | ﹤0.01% |
2,146
| – | – |
|
664
Invesco Global Water ETF
PIO
$279M
| $102K | ﹤0.01% |
2,585
| – | – |
|
665
Bank of Montreal
BMO
$90.9B
| $102K | ﹤0.01% |
1,030
| – | – |
|
666
Dell
DELL
$83.2B
| $99.1K | ﹤0.01% |
1,295
+83
| +7% | +$6.35K |
|
667
UiPath
PATH
$6.31B
| $98.4K | ﹤0.01% |
3,960
-4,460
| -53% | -$111K |
|
668
Reliance Steel & Aluminium
RS
$15.7B
| $97.9K | ﹤0.01% |
350
| – | – |
|
669
Vanguard Extended Market ETF
VXF
$24.2B
| $97.8K | ﹤0.01% |
595
| – | – |
|
670
Canadian National Railway
CNI
$59.5B
| $97.7K | ﹤0.01% |
778
| – | – |
|
671
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $97.6K | ﹤0.01% |
+1,150
| New | +$97.6K |
|
672
Leidos
LDOS
$22.9B
| $96.6K | ﹤0.01% |
892
-100
| -10% | -$10.8K |
|
673
Realty Income
O
$54B
| $96.1K | ﹤0.01% |
1,674
+1
| +0.1% | +$57 |
|
674
ScottsMiracle-Gro
SMG
$3.64B
| $95.2K | ﹤0.01% |
1,494
| – | – |
|
675
Martin Marietta Materials
MLM
$37.8B
| $94.8K | ﹤0.01% |
190
| – | – |
|