CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$36.6B
| $73K | ﹤0.01% |
1,212
-1,803
| -60% | -$109K |
|
702
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $73K | ﹤0.01% |
+1,500
| New | +$73K |
|
703
Alaska Air
ALK
$7.22B
| $72K | ﹤0.01% |
1,791
| – | – |
|
704
InvenTrust Properties
IVT
$2.28B
| $72K | ﹤0.01% |
2,780
+2,180
| +363% | +$56.5K |
|
705
LPL Financial
LPLA
$27.4B
| $72K | ﹤0.01% |
391
| – | – |
|
706
Etsy
ETSY
$5.73B
| $71K | ﹤0.01% |
976
-250
| -20% | -$18.2K |
|
707
Franklin High Yield Corporate ETF
FLHY
$640M
| $71K | ﹤0.01% |
3,237
-139,721
| -98% | -$3.06M |
|
708
MDU Resources
MDU
$3.36B
| $71K | ﹤0.01% |
6,946
+1,315
| +23% | +$13.4K |
|
709
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $71K | ﹤0.01% |
2,805
+937
| +50% | +$23.7K |
|
710
Vale
VALE
$44.8B
| $71K | ﹤0.01% |
4,882
| – | – |
|
711
PTC
PTC
$24.5B
| $70K | ﹤0.01% |
660
| – | – |
|
712
Tetra Tech
TTEK
$9.37B
| $70K | ﹤0.01% |
2,565
| – | – |
|
713
Sonoco
SON
$4.54B
| $68K | ﹤0.01% |
1,200
| – | – |
|
714
Vertiv
VRT
$52.2B
| $68K | ﹤0.01% |
8,259
-71,294
| -90% | -$587K |
|
715
Morningstar
MORN
$10.6B
| $67K | ﹤0.01% |
277
-65
| -19% | -$15.7K |
|
716
Bank of Montreal
BMO
$90.5B
| $66K | ﹤0.01% |
685
-75
| -10% | -$7.23K |
|
717
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $66K | ﹤0.01% |
319
| – | – |
|
718
Manulife Financial
MFC
$52.4B
| $66K | ﹤0.01% |
3,795
+325
| +9% | +$5.65K |
|
719
ON Semiconductor
ON
$19.7B
| $66K | ﹤0.01% |
+1,302
| New | +$66K |
|
720
Oshkosh
OSK
$8.75B
| $66K | ﹤0.01% |
805
| – | – |
|
721
Globe Life
GL
$11.3B
| $65K | ﹤0.01% |
666
| – | – |
|
722
Hologic
HOLX
$14.6B
| $65K | ﹤0.01% |
938
| – | – |
|
723
Texas Roadhouse
TXRH
$11B
| $65K | ﹤0.01% |
881
+303
| +52% | +$22.4K |
|
724
JB Hunt Transport Services
JBHT
$13.3B
| $64K | ﹤0.01% |
404
-48
| -11% | -$7.6K |
|
725
Lumen
LUMN
$6.3B
| $64K | ﹤0.01% |
5,919
-760
| -11% | -$8.22K |
|