CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Darling Ingredients
DAR
$4.94B
| $76.7K | ﹤0.01% |
1,470
-606
| -29% | -$31.6K |
|
702
AGCO
AGCO
$8.23B
| $75K | ﹤0.01% |
634
+125
| +25% | +$14.8K |
|
703
Nutanix
NTNX
$20.3B
| $74.9K | ﹤0.01% |
2,146
+146
| +7% | +$5.09K |
|
704
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $74.1K | ﹤0.01% |
1,500
| – | – |
|
705
Chemed
CHE
$6.76B
| $73.8K | ﹤0.01% |
142
-45
| -24% | -$23.4K |
|
706
Sprouts Farmers Market
SFM
$13.3B
| $73.4K | ﹤0.01% |
1,715
| – | – |
|
707
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $73.1K | ﹤0.01% |
+2,000
| New | +$73.1K |
|
708
Old Republic International
ORI
$10B
| $73K | ﹤0.01% |
2,710
-250
| -8% | -$6.74K |
|
709
NXP Semiconductors
NXPI
$56.9B
| $73K | ﹤0.01% |
365
-150
| -29% | -$30K |
|
710
NewMarket
NEU
$7.8B
| $72.8K | ﹤0.01% |
160
| – | – |
|
711
Kinsale Capital Group
KNSL
$10.3B
| $72.5K | ﹤0.01% |
175
| – | – |
|
712
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $72.4K | ﹤0.01% |
518
| – | – |
|
713
Sonoco
SON
$4.55B
| $72.1K | ﹤0.01% |
1,326
+126
| +11% | +$6.85K |
|
714
UGI
UGI
$7.37B
| $71.7K | ﹤0.01% |
3,118
| – | – |
|
715
Equity Lifestyle Properties
ELS
$11.9B
| $71.4K | ﹤0.01% |
1,120
| – | – |
|
716
Fidelity National Financial
FNF
$16.4B
| $70.8K | ﹤0.01% |
1,715
| – | – |
|
717
Amphenol
APH
$143B
| $69.7K | ﹤0.01% |
1,660
-690
| -29% | -$29K |
|
718
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $69.6K | ﹤0.01% |
695
-100
| -13% | -$10K |
|
719
Extra Space Storage
EXR
$30.8B
| $68.8K | ﹤0.01% |
566
+16
| +3% | +$1.95K |
|
720
Hormel Foods
HRL
$14B
| $68.6K | ﹤0.01% |
1,804
| – | – |
|
721
Hanesbrands
HBI
$2.28B
| $67.8K | ﹤0.01% |
17,127
| – | – |
|
722
Oshkosh
OSK
$8.7B
| $67.3K | ﹤0.01% |
705
| – | – |
|
723
TransUnion
TRU
$18.2B
| $67.3K | ﹤0.01% |
937
+797
| +569% | +$57.2K |
|
724
Bio-Techne
TECH
$8.42B
| $67.3K | ﹤0.01% |
988
-60
| -6% | -$4.08K |
|
725
Huntington Bancshares
HBAN
$25.7B
| $67K | ﹤0.01% |
6,446
-780
| -11% | -$8.11K |
|