CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.49M |
| 5 |
Apple
AAPL
|
+$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.4B
| $94.3K | ﹤0.01% |
2,395
-340
| -12% | -$13.4K |
|
677
Allegion
ALLE
$14.7B
| $92.9K | ﹤0.01% |
733
-195
| -21% | -$24.7K |
|
678
Post Holdings
POST
$5.69B
| $92.5K | ﹤0.01% |
1,050
| – | – |
|
679
IQVIA
IQV
$31.7B
| $91.4K | ﹤0.01% |
395
-225
| -36% | -$52.1K |
|
680
VanEck Gold Miners ETF
GDX
$20.5B
| $90.9K | ﹤0.01% |
2,932
-364
| -11% | -$11.3K |
|
681
Baxter International
BAX
$12.5B
| $90.8K | ﹤0.01% |
2,348
-299
| -11% | -$11.6K |
|
682
Extra Space Storage
EXR
$30.9B
| $90.7K | ﹤0.01% |
566
| – | – |
|
683
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $90.4K | ﹤0.01% |
1,750
+679
| +63% | +$35.1K |
|
684
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $89.8K | ﹤0.01% |
3,800
-800
| -17% | -$18.9K |
|
685
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.6K | ﹤0.01% |
1,092
+767
| +236% | +$62.9K |
|
686
Alerian MLP ETF
AMLP
$10.5B
| $89.5K | ﹤0.01% |
2,104
-405
| -16% | -$17.2K |
|
687
Datadog
DDOG
$49.3B
| $88K | ﹤0.01% |
725
+30
| +4% | +$3.64K |
|
688
NXP Semiconductors
NXPI
$56B
| $87.5K | ﹤0.01% |
381
+16
| +4% | +$3.68K |
|
689
NewMarket
NEU
$7.79B
| $87.3K | ﹤0.01% |
160
| – | – |
|
690
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $85.8K | ﹤0.01% |
2,000
| – | – |
|
691
Schwab International Equity ETF
SCHF
$51B
| $85.7K | ﹤0.01% |
4,636
| – | – |
|
692
Tetra Tech
TTEK
$9.3B
| $85.6K | ﹤0.01% |
2,565
| – | – |
|
693
iShares Core Conservative Allocation ETF
AOK
$637M
| $85.3K | ﹤0.01% |
2,360
-1,310
| -36% | -$47.4K |
|
694
Invesco Total Return Bond ETF
GTO
$1.93B
| $85K | ﹤0.01% |
+1,800
| New | +$85K |
|
695
Textron
TXT
$14.4B
| $84K | ﹤0.01% |
1,045
-15
| -1% | -$1.21K |
|
696
DT Midstream
DTM
$10.8B
| $83.7K | ﹤0.01% |
1,527
| – | – |
|
697
Alaska Air
ALK
$7.22B
| $83.6K | ﹤0.01% |
2,141
| – | – |
|
698
Alibaba
BABA
$342B
| $83.6K | ﹤0.01% |
1,079
-36
| -3% | -$2.79K |
|
699
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $83.6K | ﹤0.01% |
1,595
-1,500
| -48% | -$78.6K |
|
700
LPL Financial
LPLA
$27.4B
| $83.5K | ﹤0.01% |
367
-21
| -5% | -$4.78K |
|