CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
State Street
STT
$31.8B
| $94.7K | ﹤0.01% |
1,294
-253
| -16% | -$18.5K |
|
677
Campbell Soup
CPB
$10.1B
| $94.4K | ﹤0.01% |
2,065
-515
| -20% | -$23.5K |
|
678
Canadian National Railway
CNI
$58.2B
| $94.2K | ﹤0.01% |
778
| – | – |
|
679
Brunswick
BC
$4.27B
| $93.4K | ﹤0.01% |
1,078
| – | – |
|
680
Iron Mountain
IRM
$28.6B
| $93.2K | ﹤0.01% |
1,640
| – | – |
|
681
Bank of Montreal
BMO
$90.6B
| $93K | ﹤0.01% |
1,030
| – | – |
|
682
Invesco Global Water ETF
PIO
$274M
| $92.5K | ﹤0.01% |
2,585
-250
| -9% | -$8.94K |
|
683
Post Holdings
POST
$5.75B
| $91K | ﹤0.01% |
1,050
| – | – |
|
684
Royal Caribbean
RCL
$93.8B
| $91K | ﹤0.01% |
877
| – | – |
|
685
IQVIA
IQV
$32.2B
| $90.6K | ﹤0.01% |
403
-176
| -30% | -$39.6K |
|
686
Henry Schein
HSIC
$8.2B
| $90.4K | ﹤0.01% |
1,115
-250
| -18% | -$20.3K |
|
687
Hawthorn Bancshares
HWBK
$218M
| $90.3K | ﹤0.01% |
5,029
-140
| -3% | -$2.51K |
|
688
Reliance Steel & Aluminium
RS
$15.4B
| $89.6K | ﹤0.01% |
330
| – | – |
|
689
Vanguard Extended Market ETF
VXF
$24.1B
| $88.6K | ﹤0.01% |
595
| – | – |
|
690
CrowdStrike
CRWD
$106B
| $88.3K | ﹤0.01% |
601
+60
| +11% | +$8.81K |
|
691
Martin Marietta Materials
MLM
$37B
| $87.7K | ﹤0.01% |
190
| – | – |
|
692
ScottsMiracle-Gro
SMG
$3.51B
| $87.5K | ﹤0.01% |
1,396
| – | – |
|
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $86.5K | ﹤0.01% |
800
| – | – |
|
694
Datadog
DDOG
$49B
| $85.8K | ﹤0.01% |
872
-363
| -29% | -$35.7K |
|
695
Bio-Techne
TECH
$8.43B
| $85.5K | ﹤0.01% |
1,048
-40
| -4% | -$3.27K |
|
696
UGI
UGI
$7.36B
| $84.1K | ﹤0.01% |
3,118
-200
| -6% | -$5.39K |
|
697
Tetra Tech
TTEK
$9.22B
| $84K | ﹤0.01% |
2,565
| – | – |
|
698
Dollar Tree
DLTR
$19.6B
| $83.8K | ﹤0.01% |
584
-77
| -12% | -$11.1K |
|
699
Schwab International Equity ETF
SCHF
$50.9B
| $82.6K | ﹤0.01% |
4,636
-250
| -5% | -$4.46K |
|
700
Extra Space Storage
EXR
$30.8B
| $81.9K | ﹤0.01% |
550
| – | – |
|