CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hawthorn Bancshares
HWBK
$219M
| $102K | ﹤0.01% |
5,168
| – | – |
|
652
Tetra Tech
TTEK
$9.37B
| $102K | ﹤0.01% |
2,500
| – | – |
|
653
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $101K | ﹤0.01% |
518
| – | – |
|
654
DT Midstream
DTM
$10.9B
| $101K | ﹤0.01% |
1,417
-110
| -7% | -$7.81K |
|
655
Humana
HUM
$32.9B
| $101K | ﹤0.01% |
269
-34
| -11% | -$12.7K |
|
656
Vanguard Extended Market ETF
VXF
$24.1B
| $100K | ﹤0.01% |
595
| – | – |
|
657
Manulife Financial
MFC
$52.4B
| $100K | ﹤0.01% |
3,764
+1,855
| +97% | +$49.4K |
|
658
WEX
WEX
$5.81B
| $100K | ﹤0.01% |
565
-152
| -21% | -$26.9K |
|
659
National Grid
NGG
$70.1B
| $100K | ﹤0.01% |
1,841
+151
| +9% | +$8.2K |
|
660
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $99.5K | ﹤0.01% |
4,194
+794
| +23% | +$18.8K |
|
661
Snowflake
SNOW
$76.5B
| $99.3K | ﹤0.01% |
735
-20
| -3% | -$2.7K |
|
662
PACCAR
PCAR
$51.8B
| $98.7K | ﹤0.01% |
959
-48
| -5% | -$4.94K |
|
663
ScottsMiracle-Gro
SMG
$3.5B
| $97.2K | ﹤0.01% |
1,494
| – | – |
|
664
NXP Semiconductors
NXPI
$55.3B
| $96.9K | ﹤0.01% |
360
-21
| -6% | -$5.65K |
|
665
Crocs
CROX
$4.43B
| $96.6K | ﹤0.01% |
662
-45
| -6% | -$6.57K |
|
666
FirstEnergy
FE
$25B
| $94.4K | ﹤0.01% |
2,467
-610
| -20% | -$23.3K |
|
667
Targa Resources
TRGP
$35.2B
| $93.8K | ﹤0.01% |
728
| – | – |
|
668
Nutanix
NTNX
$20.7B
| $93.6K | ﹤0.01% |
1,646
| – | – |
|
669
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $91.3K | ﹤0.01% |
1,781
| – | – |
|
670
Kroger
KR
$44.3B
| $90.9K | ﹤0.01% |
1,820
-600
| -25% | -$30K |
|
671
VanEck Gold Miners ETF
GDX
$20.6B
| $90.7K | ﹤0.01% |
2,672
-160
| -6% | -$5.43K |
|
672
Schwab International Equity ETF
SCHF
$50.9B
| $89.1K | ﹤0.01% |
4,636
| – | – |
|
673
Coinbase
COIN
$81B
| $88.9K | ﹤0.01% |
400
-250
| -38% | -$55.6K |
|
674
Realty Income
O
$54.4B
| $88.5K | ﹤0.01% |
1,676
+1
| +0.1% | +$53 |
|
675
Extra Space Storage
EXR
$30.8B
| $88K | ﹤0.01% |
566
-9
| -2% | -$1.4K |
|