CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.49M |
| 5 |
Apple
AAPL
|
+$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$55.9B
| $83K | ﹤0.01% |
616
-100
| -14% | -$13.5K |
|
702
Sprouts Farmers Market
SFM
$13.3B
| $82.5K | ﹤0.01% |
1,715
| – | – |
|
703
Hologic
HOLX
$14.8B
| $82.4K | ﹤0.01% |
1,153
-100
| -8% | -$7.15K |
|
704
Huntington Bancshares
HBAN
$25.7B
| $82K | ﹤0.01% |
6,446
| – | – |
|
705
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $81.3K | ﹤0.01% |
518
| – | – |
|
706
Dimensional US Small Cap ETF
DFAS
$11.2B
| $80.7K | ﹤0.01% |
1,353
+137
| +11% | +$8.17K |
|
707
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $80.2K | ﹤0.01% |
1,270
| – | – |
|
|
XYZ
708
Block, Inc.
XYZ
$46B
| $80.2K | ﹤0.01% |
1,037
+33
| +3% | +$2.55K |
|
709
Dollar Tree
DLTR
$19.6B
| $80.1K | ﹤0.01% |
564
| – | – |
|
710
Coinbase
COIN
$81.9B
| $80K | ﹤0.01% |
460
+450
| +4,500% | +$78.3K |
|
711
Shopify
SHOP
$186B
| $79.6K | ﹤0.01% |
1,022
+118
| +13% | +$9.19K |
|
712
Equity Lifestyle Properties
ELS
$11.9B
| $79K | ﹤0.01% |
1,120
| – | – |
|
713
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $78.7K | ﹤0.01% |
1,958
-400
| -17% | -$16.1K |
|
714
Best Buy
BBY
$16.2B
| $78.6K | ﹤0.01% |
1,004
+422
| +73% | +$33K |
|
715
Chemed
CHE
$6.74B
| $78.4K | ﹤0.01% |
134
-8
| -6% | -$4.68K |
|
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $77.6K | ﹤0.01% |
+1,493
| New | +$77.6K |
|
717
EQT Corp
EQT
$31.4B
| $77.5K | ﹤0.01% |
2,004
-550
| -22% | -$21.3K |
|
718
Canadian Imperial Bank of Commerce
CM
$72.6B
| $77K | ﹤0.01% |
1,600
| – | – |
|
719
UGI
UGI
$7.36B
| $76.7K | ﹤0.01% |
3,118
| – | – |
|
720
Oshkosh
OSK
$8.7B
| $76.4K | ﹤0.01% |
705
| – | – |
|
721
Hanesbrands
HBI
$2.25B
| $76.4K | ﹤0.01% |
17,127
| – | – |
|
722
State Street
STT
$31.8B
| $76.3K | ﹤0.01% |
985
-312
| -24% | -$24.2K |
|
723
Bio-Techne
TECH
$8.43B
| $76.2K | ﹤0.01% |
988
| – | – |
|
724
Manhattan Associates
MANH
$13B
| $76K | ﹤0.01% |
353
-70
| -17% | -$15.1K |
|
725
Lamar Advertising Co
LAMR
$12.9B
| $75.7K | ﹤0.01% |
712
| – | – |
|