CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Extended Market ETF
VXF
$24.1B
| $85K | ﹤0.01% |
647
| – | – |
|
677
CrowdStrike
CRWD
$107B
| $84K | ﹤0.01% |
497
+226
| +83% | +$38.2K |
|
678
Cadence Design Systems
CDNS
$92.2B
| $83K | ﹤0.01% |
553
-1,118
| -67% | -$168K |
|
679
Mercado Libre
MELI
$119B
| $83K | ﹤0.01% |
130
+80
| +160% | +$51.1K |
|
680
SBA Communications
SBAC
$20.8B
| $83K | ﹤0.01% |
260
-50
| -16% | -$16K |
|
681
TE Connectivity
TEL
$62.2B
| $83K | ﹤0.01% |
732
-49
| -6% | -$5.56K |
|
682
Bunge Global
BG
$16.5B
| $82K | ﹤0.01% |
914
-1,237
| -58% | -$111K |
|
683
Sun Life Financial
SLF
$33B
| $82K | ﹤0.01% |
1,796
+600
| +50% | +$27.4K |
|
684
IDEX
IEX
$12.1B
| $81K | ﹤0.01% |
446
| – | – |
|
685
Pure Storage
PSTG
$26.5B
| $81K | ﹤0.01% |
3,143
-83
| -3% | -$2.14K |
|
686
Independence Realty Trust
IRT
$4.06B
| $80K | ﹤0.01% |
3,874
| – | – |
|
687
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $80K | ﹤0.01% |
5,900
-313
| -5% | -$4.24K |
|
688
United States Brent Oil Fund
BNO
$103M
| $79K | ﹤0.01% |
+2,400
| New | +$79K |
|
689
Equity Lifestyle Properties
ELS
$11.7B
| $79K | ﹤0.01% |
1,120
| – | – |
|
690
Fortive
FTV
$16.2B
| $79K | ﹤0.01% |
1,455
| – | – |
|
691
Churchill Downs
CHDN
$6.77B
| $78K | ﹤0.01% |
814
-166
| -17% | -$15.9K |
|
692
Watsco
WSO
$15.8B
| $78K | ﹤0.01% |
325
+2
| +0.6% | +$480 |
|
693
NXP Semiconductors
NXPI
$55.3B
| $77K | ﹤0.01% |
515
| – | – |
|
694
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77K | ﹤0.01% |
925
| – | – |
|
695
State Street
STT
$31.4B
| $77K | ﹤0.01% |
1,250
-125
| -9% | -$7.7K |
|
696
Dick's Sporting Goods
DKS
$18.2B
| $76K | ﹤0.01% |
1,005
-65
| -6% | -$4.92K |
|
697
Marvell Technology
MRVL
$57.8B
| $76K | ﹤0.01% |
1,751
| – | – |
|
698
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $76K | ﹤0.01% |
350
| – | – |
|
699
eBay
EBAY
$41.7B
| $75K | ﹤0.01% |
1,800
+330
| +22% | +$13.8K |
|
700
Amcor
AMCR
$19B
| $73K | ﹤0.01% |
5,839
| – | – |
|