CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
iShares Gold Trust
IAU
|
+$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$16B
| $106K | ﹤0.01% |
376
-84
| -18% | -$23.7K |
|
652
UGI
UGI
$7.45B
| $105K | ﹤0.01% |
3,175
-250
| -7% | -$8.27K |
|
653
Unilever
UL
$155B
| $104K | ﹤0.01% |
1,740
-67
| -4% | -$3.99K |
|
654
CarMax
KMX
$9.1B
| $103K | ﹤0.01% |
1,325
-25
| -2% | -$1.95K |
|
655
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $103K | ﹤0.01% |
4,025
| – | – |
|
656
OSI Systems
OSIS
$4B
| $102K | ﹤0.01% |
525
| – | – |
|
657
Alerian MLP ETF
AMLP
$10.5B
| $101K | ﹤0.01% |
1,944
| – | – |
|
|
SEIE
658
SEI Select International Equity ETF
SEIE
$707M
| $101K | ﹤0.01% |
+3,835
| New | +$101K |
|
659
FirstEnergy
FE
$25B
| $99.7K | ﹤0.01% |
2,467
| – | – |
|
660
Vanguard Total Bond Market
BND
$135B
| $99.5K | ﹤0.01% |
1,354
-18
| -1% | -$1.32K |
|
661
BellRing Brands
BRBR
$4.67B
| $99K | ﹤0.01% |
1,330
| – | – |
|
662
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $98.7K | ﹤0.01% |
+630
| New | +$98.7K |
|
663
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $98.6K | ﹤0.01% |
1,227
| – | – |
|
664
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $98.5K | ﹤0.01% |
1,733
-190
| -10% | -$10.8K |
|
665
Deckers Outdoor
DECK
$17.4B
| $97.4K | ﹤0.01% |
871
-123
| -12% | -$13.8K |
|
666
Vanguard Extended Market ETF
VXF
$24.4B
| $97K | ﹤0.01% |
563
| – | – |
|
667
MP Materials
MP
$11.2B
| $96.8K | ﹤0.01% |
3,965
+678
| +21% | +$16.6K |
|
668
Hilton Worldwide
HLT
$65.3B
| $96K | ﹤0.01% |
422
| – | – |
|
669
Columbia Sportswear
COLM
$3.05B
| $96K | ﹤0.01% |
1,268
-99
| -7% | -$7.49K |
|
670
W.P. Carey
WPC
$15B
| $95.9K | ﹤0.01% |
1,520
| – | – |
|
671
Warner Bros
WBD
$39.3B
| $93.8K | ﹤0.01% |
8,743
+1,014
| +13% | +$10.9K |
|
672
OGE Energy
OGE
$8.87B
| $93.8K | ﹤0.01% |
2,040
-34
| -2% | -$1.56K |
|
673
Martin Marietta Materials
MLM
$37.8B
| $93.2K | ﹤0.01% |
195
| – | – |
|
674
Fortive
FTV
$16.8B
| $93.2K | ﹤0.01% |
1,273
-147
| -10% | -$10.8K |
|
675
Carlyle Group
CG
$24.3B
| $92.4K | ﹤0.01% |
2,120
+200
| +10% | +$8.72K |
|