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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.02B
| $83K | ﹤0.01% |
570
| – | – |
|
727
Dropbox
DBX
$8.29B
| $83K | ﹤0.01% |
3,590
-120
| -3% | -$2.77K |
|
728
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $82K | ﹤0.01% |
319
-320
| -50% | -$82.3K |
|
729
Oshkosh
OSK
$8.75B
| $81K | ﹤0.01% |
805
-14
| -2% | -$1.41K |
|
730
Sylvamo
SLVM
$1.75B
| $81K | ﹤0.01% |
2,429
-772
| -24% | -$25.7K |
|
731
Dollar Tree
DLTR
$20.2B
| $80K | ﹤0.01% |
498
-85
| -15% | -$13.7K |
|
|
B
732
Barrick Mining Corporation
B
$50.3B
| $79K | ﹤0.01% |
3,232
+420
| +15% | +$10.3K |
|
733
Verisk Analytics
VRSK
$36.7B
| $79K | ﹤0.01% |
367
-18
| -5% | -$3.88K |
|
734
Huntington Bancshares
HBAN
$25.8B
| $78K | ﹤0.01% |
5,326
+3,860
| +263% | +$56.5K |
|
735
Roper Technologies
ROP
$55.2B
| $77K | ﹤0.01% |
163
-3
| -2% | -$1.42K |
|
736
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77K | ﹤0.01% |
925
| – | – |
|
737
Sonoco
SON
$4.54B
| $75K | ﹤0.01% |
1,200
| – | – |
|
738
Lumen
LUMN
$6.3B
| $75K | ﹤0.01% |
6,679
+1,209
| +22% | +$13.6K |
|
739
Royal Caribbean
RCL
$92.8B
| $75K | ﹤0.01% |
897
-283
| -24% | -$23.7K |
|
740
Manulife Financial
MFC
$52.4B
| $74K | ﹤0.01% |
3,470
-340
| -9% | -$7.25K |
|
741
Bright Horizons
BFAM
$6.36B
| $73K | ﹤0.01% |
549
| – | – |
|
742
Martin Marietta Materials
MLM
$37.2B
| $73K | ﹤0.01% |
190
| – | – |
|
743
Murphy USA
MUSA
$7.26B
| $73K | ﹤0.01% |
365
| – | – |
|
744
Post Holdings
POST
$5.69B
| $73K | ﹤0.01% |
1,050
-554
| -35% | -$38.5K |
|
|
IBTD
745
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $73K | ﹤0.01% |
2,902
| – | – |
|
746
Hologic
HOLX
$14.6B
| $72K | ﹤0.01% |
938
| – | – |
|
|
ECOL
747
DELISTED
US Ecology, Inc.
ECOL
| $72K | ﹤0.01% |
1,500
| – | – |
|
748
LPL Financial
LPLA
$27.4B
| $71K | ﹤0.01% |
391
| – | – |
|
749
PTC
PTC
$24.5B
| $71K | ﹤0.01% |
660
| – | – |
|
750
National Grid
NGG
$70.1B
| $70K | ﹤0.01% |
1,003
+351
| +54% | +$24.5K |
|