CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.66M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.41B
| $102K | ﹤0.01% |
707
-481
| -40% | -$69.2K |
|
677
Nutanix
NTNX
$20.6B
| $102K | ﹤0.01% |
1,646
-500
| -23% | -$30.9K |
|
678
NewMarket
NEU
$7.91B
| $102K | ﹤0.01% |
160
| – | – |
|
679
Brunswick
BC
$4.2B
| $101K | ﹤0.01% |
1,050
-28
| -3% | -$2.7K |
|
680
Digital Realty Trust
DLR
$59.3B
| $101K | ﹤0.01% |
700
+84
| +14% | +$12.1K |
|
681
Bank of Montreal
BMO
$90.6B
| $101K | ﹤0.01% |
1,030
| – | – |
|
682
Baxter International
BAX
$12.4B
| $100K | ﹤0.01% |
2,348
| – | – |
|
683
AGCO
AGCO
$8.07B
| $100K | ﹤0.01% |
814
-70
| -8% | -$8.61K |
|
684
Hanesbrands
HBI
$2.23B
| $99.3K | ﹤0.01% |
17,127
| – | – |
|
685
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $97K | ﹤0.01% |
518
| – | – |
|
686
LPL Financial
LPLA
$27.3B
| $97K | ﹤0.01% |
367
| – | – |
|
687
Canadian National Railway
CNI
$57.9B
| $95.2K | ﹤0.01% |
723
-55
| -7% | -$7.24K |
|
688
NXP Semiconductors
NXPI
$55.8B
| $94.4K | ﹤0.01% |
381
| – | – |
|
689
DT Midstream
DTM
$10.9B
| $93.3K | ﹤0.01% |
1,527
| – | – |
|
690
Huntington Bancshares
HBAN
$25.8B
| $92.5K | ﹤0.01% |
6,630
+184
| +3% | +$2.57K |
|
691
Tetra Tech
TTEK
$9.34B
| $92.4K | ﹤0.01% |
2,500
-65
| -3% | -$2.4K |
|
692
Alaska Air
ALK
$7.24B
| $92K | ﹤0.01% |
2,141
| – | – |
|
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $91.9K | ﹤0.01% |
1,781
+288
| +19% | +$14.9K |
|
694
Hologic
HOLX
$14.6B
| $91.4K | ﹤0.01% |
1,172
+19
| +2% | +$1.48K |
|
695
Realty Income
O
$54.4B
| $90.6K | ﹤0.01% |
1,675
+1
| +0.1% | +$54 |
|
696
Schwab International Equity ETF
SCHF
$51B
| $90.4K | ﹤0.01% |
4,636
| – | – |
|
697
VanEck Gold Miners ETF
GDX
$20.6B
| $89.5K | ﹤0.01% |
2,832
-100
| -3% | -$3.16K |
|
698
Take-Two Interactive
TTWO
$45.1B
| $89.4K | ﹤0.01% |
602
-695
| -54% | -$103K |
|
699
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.3K | ﹤0.01% |
1,092
| – | – |
|
700
Medical Properties Trust
MPW
$2.79B
| $88.4K | ﹤0.01% |
18,800
-2,450
| -12% | -$11.5K |
|