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 | |
|---|---|---|---|---|---|---|
701
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $76.9K | ﹤0.01% |
1,635
| – | – |
|
702
OSI Systems
OSIS
$3.9B
| $75.9K | ﹤0.01% |
500
-55
| -10% | -$8.35K |
|
703
NRG Energy
NRG
$30.3B
| $75.9K | ﹤0.01% |
833
+7
| +0.8% | +$638 |
|
704
Grayscale Bitcoin Trust
GBTC
$45.7B
| $75.8K | ﹤0.01% |
1,500
-1,184
| -44% | -$59.8K |
|
705
Idacorp
IDA
$6.74B
| $75.5K | ﹤0.01% |
732
| – | – |
|
706
Humana
HUM
$31.3B
| $72.9K | ﹤0.01% |
230
-39
| -14% | -$12.4K |
|
707
Sonoco
SON
$4.52B
| $72.4K | ﹤0.01% |
1,326
| – | – |
|
708
Reliance Steel & Aluminium
RS
$15.6B
| $71.7K | ﹤0.01% |
248
-187
| -43% | -$54.1K |
|
709
Corpay
CPAY
$22.1B
| $71.6K | ﹤0.01% |
229
-50
| -18% | -$15.6K |
|
710
Hubbell
HUBB
$23.8B
| $71.1K | ﹤0.01% |
166
-72
| -30% | -$30.8K |
|
711
Caesars Entertainment
CZR
$5.4B
| $71K | ﹤0.01% |
1,701
-3,102
| -65% | -$129K |
|
712
Sun Life Financial
SLF
$32.9B
| $70.2K | ﹤0.01% |
1,210
+10
| +0.8% | +$580 |
|
713
Ciena
CIEN
$17.7B
| $69.9K | ﹤0.01% |
1,135
-4
| -0.4% | -$246 |
|
714
Warner Bros
WBD
$30B
| $69.9K | ﹤0.01% |
8,469
-762
| -8% | -$6.29K |
|
715
National Grid
NGG
$69.8B
| $69.1K | ﹤0.01% |
1,038
-803
| -44% | -$53.5K |
|
716
Huntington Bancshares
HBAN
$25.8B
| $68.9K | ﹤0.01% |
4,685
+55
| +1% | +$809 |
|
717
DaVita
DVA
$9.71B
| $68K | ﹤0.01% |
415
-140
| -25% | -$23K |
|
718
Suncor Energy
SU
$50.4B
| $68K | ﹤0.01% |
1,842
-88
| -5% | -$3.25K |
|
719
Hartford Financial Services
HIG
$36.8B
| $67.6K | ﹤0.01% |
575
-172
| -23% | -$20.2K |
|
720
BCE
BCE
$22.5B
| $67.4K | ﹤0.01% |
1,937
| – | – |
|
721
eBay
EBAY
$41.9B
| $67.3K | ﹤0.01% |
1,034
-21
| -2% | -$1.37K |
|
722
Innovative Industrial Properties
IIPR
$1.6B
| $67.3K | ﹤0.01% |
500
| – | – |
|
723
Amcor
AMCR
$18.9B
| $67.1K | ﹤0.01% |
5,919
| – | – |
|
724
Gen Digital
GEN
$18.3B
| $66.8K | ﹤0.01% |
2,434
-16
| -0.7% | -$439 |
|
725
iShares MSCI France ETF
EWQ
$387M
| $66.1K | ﹤0.01% |
1,635
| – | – |
|