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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $102K | ﹤0.01% |
1,227
+134
| +12% | +$11.1K |
|
652
Alerian MLP ETF
AMLP
$10.5B
| $101K | ﹤0.01% |
2,144
| – | – |
|
653
Atmos Energy
ATO
$26.5B
| $99.6K | ﹤0.01% |
718
-1,120
| -61% | -$155K |
|
654
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $99.1K | ﹤0.01% |
1,782
+481
| +37% | +$26.8K |
|
655
UGI
UGI
$7.34B
| $98.2K | ﹤0.01% |
3,925
+1,125
| +40% | +$28.1K |
|
656
Nutanix
NTNX
$20.5B
| $97.5K | ﹤0.01% |
1,646
| – | – |
|
657
Stanley Black & Decker
SWK
$11.9B
| $97.4K | ﹤0.01% |
884
+1
| +0.1% | +$110 |
|
658
Alibaba
BABA
$345B
| $97K | ﹤0.01% |
915
+10
| +1% | +$1.06K |
|
659
MP Materials
MP
$11.1B
| $96.8K | ﹤0.01% |
5,486
-8,286
| -60% | -$146K |
|
660
Schwab International Equity ETF
SCHF
$51B
| $95.3K | ﹤0.01% |
4,636
| – | – |
|
661
Lamar Advertising Co
LAMR
$12.9B
| $95.1K | ﹤0.01% |
712
| – | – |
|
662
W.P. Carey
WPC
$14.9B
| $94.8K | ﹤0.01% |
1,522
+2
| +0.1% | +$125 |
|
663
KKR & Co
KKR
$125B
| $94.8K | ﹤0.01% |
726
+504
| +227% | +$65.8K |
|
664
Crocs
CROX
$4.45B
| $94.6K | ﹤0.01% |
653
-9
| -1% | -$1.3K |
|
665
Realty Income
O
$54.4B
| $91.7K | ﹤0.01% |
1,446
-230
| -14% | -$14.6K |
|
666
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $90.6K | ﹤0.01% |
1,795
| – | – |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $90.2K | ﹤0.01% |
2,313
-17
| -0.7% | -$663 |
|
668
Brunswick
BC
$4.2B
| $89.9K | ﹤0.01% |
1,073
+23
| +2% | +$1.93K |
|
669
Public Storage
PSA
$50.9B
| $89.1K | ﹤0.01% |
245
-1,164
| -83% | -$424K |
|
670
Dell
DELL
$84.8B
| $88.3K | ﹤0.01% |
745
-103
| -12% | -$12.2K |
|
671
Dimensional US Small Cap ETF
DFAS
$11.2B
| $87.7K | ﹤0.01% |
1,353
| – | – |
|
672
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $87.6K | ﹤0.01% |
3,400
-794
| -19% | -$20.4K |
|
673
Uber
UBER
$198B
| $87.2K | ﹤0.01% |
1,160
+127
| +12% | +$9.55K |
|
674
Dollar General
DG
$23.3B
| $86.8K | ﹤0.01% |
1,027
-73
| -7% | -$6.17K |
|
675
Digital Realty Trust
DLR
$59.3B
| $86.6K | ﹤0.01% |
535
| – | – |
|