CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Transmedics
TMDX
$3.69B
| $86.4K | ﹤0.01% |
550
| – | – |
|
677
LPL Financial
LPLA
$27.2B
| $85.4K | ﹤0.01% |
367
| – | – |
|
678
OGE Energy
OGE
$8.82B
| $85.1K | ﹤0.01% |
2,074
-1,000
| -33% | -$41K |
|
679
Unilever
UL
$155B
| $84.9K | ﹤0.01% |
1,307
-2
| -0.2% | -$130 |
|
680
Canadian National Railway
CNI
$59.5B
| $84.7K | ﹤0.01% |
723
| – | – |
|
681
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $84.6K | ﹤0.01% |
1,495
| – | – |
|
682
Best Buy
BBY
$16.3B
| $84.1K | ﹤0.01% |
814
-222
| -21% | -$22.9K |
|
683
Hologic
HOLX
$14.8B
| $81.7K | ﹤0.01% |
1,003
-169
| -14% | -$13.8K |
|
684
Old Republic International
ORI
$10B
| $81.6K | ﹤0.01% |
2,305
-25
| -1% | -$886 |
|
685
Eastman Chemical
EMN
$7.91B
| $81.1K | ﹤0.01% |
724
+13
| +2% | +$1.46K |
|
686
HF Sinclair
DINO
$9.56B
| $80.9K | ﹤0.01% |
1,814
-625
| -26% | -$27.9K |
|
687
BellRing Brands
BRBR
$4.51B
| $80.8K | ﹤0.01% |
1,330
| – | – |
|
688
International Flavors & Fragrances
IFF
$17B
| $80.4K | ﹤0.01% |
766
-568
| -43% | -$59.6K |
|
689
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $80.3K | ﹤0.01% |
818
| – | – |
|
690
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $80.2K | ﹤0.01% |
1,749
-109
| -6% | -$5K |
|
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $80.2K | ﹤0.01% |
1,493
-288
| -16% | -$15.5K |
|
692
Equity Lifestyle Properties
ELS
$11.9B
| $79.9K | ﹤0.01% |
1,120
| – | – |
|
693
Roblox
RBLX
$91.4B
| $79.7K | ﹤0.01% |
1,801
-1,499
| -45% | -$66.3K |
|
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $79.6K | ﹤0.01% |
9,866
-5,655
| -36% | -$45.6K |
|
695
Haleon
HLN
$43.6B
| $79.4K | ﹤0.01% |
7,502
+73
| +1% | +$772 |
|
696
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $79.1K | ﹤0.01% |
1,620
| – | – |
|
697
Chewy
CHWY
$17.4B
| $78.8K | ﹤0.01% |
2,691
+2,451
| +1,021% | +$71.8K |
|
698
Amphenol
APH
$143B
| $78.6K | ﹤0.01% |
1,207
-340
| -22% | -$22.2K |
|
699
IDEX
IEX
$12.4B
| $78.5K | ﹤0.01% |
366
-30
| -8% | -$6.44K |
|
700
Bio-Techne
TECH
$8.42B
| $78.3K | ﹤0.01% |
979
+1
| +0.1% | +$80 |
|