CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LSB Industries
LXU
$585M
| $108K | ﹤0.01% |
4,940
| – | – |
|
677
Realty Income
O
$54.4B
| $108K | ﹤0.01% |
1,559
+250
| +19% | +$17.3K |
|
678
Principal Financial Group
PFG
$17.8B
| $108K | ﹤0.01% |
1,468
+400
| +37% | +$29.4K |
|
679
Dick's Sporting Goods
DKS
$18.2B
| $107K | ﹤0.01% |
1,070
+370
| +53% | +$37K |
|
680
SBA Communications
SBAC
$20.8B
| $107K | ﹤0.01% |
310
| – | – |
|
681
Vanguard Extended Market ETF
VXF
$24.1B
| $107K | ﹤0.01% |
647
| – | – |
|
|
SPLK
682
DELISTED
Splunk Inc
SPLK
| $107K | ﹤0.01% |
720
-429
| -37% | -$63.8K |
|
683
Allegion
ALLE
$14.6B
| $106K | ﹤0.01% |
968
-145
| -13% | -$15.9K |
|
684
PPL Corp
PPL
$26.5B
| $106K | ﹤0.01% |
3,719
| – | – |
|
685
Alaska Air
ALK
$7.22B
| $104K | ﹤0.01% |
1,791
-1,050
| -37% | -$61K |
|
686
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $104K | ﹤0.01% |
2,010
| – | – |
|
687
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $104K | ﹤0.01% |
6,213
-100
| -2% | -$1.67K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $104K | ﹤0.01% |
940
-20
| -2% | -$2.21K |
|
689
Humana
HUM
$32.9B
| $102K | ﹤0.01% |
235
+16
| +7% | +$6.95K |
|
690
Independence Realty Trust
IRT
$4.06B
| $102K | ﹤0.01% |
+3,874
| New | +$102K |
|
691
Annaly Capital Management
NLY
$14.2B
| $102K | ﹤0.01% |
3,650
-222
| -6% | -$6.2K |
|
692
Invesco Global Water ETF
PIO
$274M
| $102K | ﹤0.01% |
2,800
| – | – |
|
693
TE Connectivity
TEL
$62.2B
| $102K | ﹤0.01% |
781
-9
| -1% | -$1.18K |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $101K | ﹤0.01% |
2,064
| – | – |
|
695
RPM International
RPM
$16B
| $100K | ﹤0.01% |
1,234
-140
| -10% | -$11.3K |
|
696
TC Energy
TRP
$54B
| $100K | ﹤0.01% |
1,780
+835
| +88% | +$46.9K |
|
697
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $99K | ﹤0.01% |
3,900
| – | – |
|
698
Lincoln Electric
LECO
$13.4B
| $99K | ﹤0.01% |
720
| – | – |
|
699
Trinity Industries
TRN
$2.28B
| $98K | ﹤0.01% |
2,859
+700
| +32% | +$24K |
|
700
Vale
VALE
$44.8B
| $98K | ﹤0.01% |
4,882
+33
| +0.7% | +$662 |
|