CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Watsco
WSO
$15.8B
| $98K | ﹤0.01% |
323
-309
| -49% | -$93.8K |
|
702
SPDR S&P International Dividend ETF
DWX
$491M
| $97K | ﹤0.01% |
2,500
| – | – |
|
703
Jabil
JBL
$23.2B
| $97K | ﹤0.01% |
1,570
+150
| +11% | +$9.27K |
|
704
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $96K | ﹤0.01% |
1,986
| – | – |
|
705
NXP Semiconductors
NXPI
$55.3B
| $96K | ﹤0.01% |
515
+21
| +4% | +$3.92K |
|
706
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $96K | ﹤0.01% |
350
| – | – |
|
707
DT Midstream
DTM
$10.9B
| $95K | ﹤0.01% |
1,752
+125
| +8% | +$6.78K |
|
708
Masimo
MASI
$7.92B
| $95K | ﹤0.01% |
655
-749
| -53% | -$109K |
|
|
DM
709
DELISTED
Desktop Metal, Inc.
DM
| $95K | ﹤0.01% |
+2,000
| New | +$95K |
|
710
Hormel Foods
HRL
$13.7B
| $93K | ﹤0.01% |
1,804
+225
| +14% | +$11.6K |
|
711
Morningstar
MORN
$10.6B
| $93K | ﹤0.01% |
342
-25
| -7% | -$6.8K |
|
712
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $91K | ﹤0.01% |
+3,000
| New | +$91K |
|
713
Global Payments
GPN
$20.6B
| $91K | ﹤0.01% |
664
-520
| -44% | -$71.3K |
|
714
JB Hunt Transport Services
JBHT
$13.3B
| $91K | ﹤0.01% |
452
+48
| +12% | +$9.66K |
|
715
Kohl's
KSS
$1.8B
| $91K | ﹤0.01% |
1,510
+397
| +36% | +$23.9K |
|
|
Y
716
DELISTED
Alleghany Corporation
Y
| $91K | ﹤0.01% |
108
| – | – |
|
717
Bank of Montreal
BMO
$90.5B
| $90K | ﹤0.01% |
760
+375
| +97% | +$44.4K |
|
718
Louisiana-Pacific
LPX
$6.64B
| $90K | ﹤0.01% |
1,445
+945
| +189% | +$58.9K |
|
719
Fortive
FTV
$16.2B
| $89K | ﹤0.01% |
1,455
-105
| -7% | -$6.42K |
|
720
Teradyne
TER
$18.7B
| $87K | ﹤0.01% |
740
-135
| -15% | -$15.9K |
|
721
Equity Lifestyle Properties
ELS
$11.7B
| $86K | ﹤0.01% |
1,120
| – | – |
|
722
IDEX
IEX
$12.1B
| $86K | ﹤0.01% |
446
| – | – |
|
723
eBay
EBAY
$41.7B
| $84K | ﹤0.01% |
1,470
+330
| +29% | +$18.9K |
|
724
OGE Energy
OGE
$8.85B
| $84K | ﹤0.01% |
2,052
-979
| -32% | -$40.1K |
|
725
Tetra Tech
TTEK
$9.37B
| $84K | ﹤0.01% |
2,565
-15
| -0.6% | -$491 |
|