CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
(-3.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.62M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.33M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$2.34M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.98M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $64K | ﹤0.01% |
5,700
-200
| -3% | -$2.25K |
|
727
CoStar Group
CSGP
$37.3B
| $63K | ﹤0.01% |
901
-311
| -26% | -$21.7K |
|
728
JB Hunt Transport Services
JBHT
$13.8B
| $63K | ﹤0.01% |
404
| – | – |
|
729
National Fuel Gas
NFG
$7.71B
| $63K | ﹤0.01% |
1,015
+179
| +21% | +$11.1K |
|
730
Rivian
RIVN
$16.9B
| $63K | ﹤0.01% |
1,918
+15
| +0.8% | +$493 |
|
731
Chemed
CHE
$6.76B
| $62K | ﹤0.01% |
143
+137
| +2,283% | +$59.4K |
|
732
Annaly Capital Management
NLY
$14.2B
| $62K | ﹤0.01% |
3,650
| – | – |
|
733
Woodside Energy
WDS
$31B
| $62K | ﹤0.01% |
3,074
-3,281
| -52% | -$66.2K |
|
734
Amcor
AMCR
$18.9B
| $62K | ﹤0.01% |
5,839
| – | – |
|
735
Black Hills Corp
BKH
$4.26B
| $61K | ﹤0.01% |
890
+345
| +63% | +$23.6K |
|
736
Hologic
HOLX
$14.8B
| $61K | ﹤0.01% |
938
| – | – |
|
737
Martin Marietta Materials
MLM
$37.8B
| $61K | ﹤0.01% |
190
| – | – |
|
738
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $60K | ﹤0.01% |
709
+70
| +11% | +$5.92K |
|
739
First Horizon
FHN
$11.3B
| $60K | ﹤0.01% |
2,610
+1,530
| +142% | +$35.2K |
|
740
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $60K | ﹤0.01% |
2,500
| – | – |
|
741
ScottsMiracle-Gro
SMG
$3.6B
| $60K | ﹤0.01% |
1,396
| – | – |
|
742
eBay
EBAY
$42.5B
| $59K | ﹤0.01% |
1,615
-185
| -10% | -$6.76K |
|
743
Manulife Financial
MFC
$52.2B
| $59K | ﹤0.01% |
3,795
| – | – |
|
744
QCR Holdings
QCRH
$1.34B
| $59K | ﹤0.01% |
1,167
-1,100
| -49% | -$55.6K |
|
745
Nordson
NDSN
$12.7B
| $58K | ﹤0.01% |
272
+25
| +10% | +$5.33K |
|
746
Roper Technologies
ROP
$55.9B
| $58K | ﹤0.01% |
160
+5
| +3% | +$1.81K |
|
747
Dimensional US Small Cap ETF
DFAS
$11.2B
| $57K | ﹤0.01% |
1,216
| – | – |
|
748
Haleon
HLN
$43.6B
| $57K | ﹤0.01% |
+9,407
| New | +$57K |
|
749
Lamar Advertising Co
LAMR
$12.9B
| $57K | ﹤0.01% |
687
| – | – |
|
750
Oshkosh
OSK
$8.7B
| $57K | ﹤0.01% |
805
| – | – |
|