CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.79B
| $50K | ﹤0.01% |
1,124
+55
| +5% | +$2.44K |
|
777
Factset
FDS
$13.7B
| $49.4K | ﹤0.01% |
121
-6
| -5% | -$2.45K |
|
|
SGI
778
Somnigroup International Inc.
SGI
$17.9B
| $49.2K | ﹤0.01% |
1,040
| – | – |
|
779
Oshkosh
OSK
$8.75B
| $49.2K | ﹤0.01% |
455
| – | – |
|
780
State Street
STT
$31.4B
| $49.2K | ﹤0.01% |
665
-320
| -32% | -$23.7K |
|
781
Core & Main
CNM
$9.21B
| $48.9K | ﹤0.01% |
1,000
| – | – |
|
782
JB Hunt Transport Services
JBHT
$13.3B
| $48.6K | ﹤0.01% |
304
-400
| -57% | -$64K |
|
783
OneMain Financial
OMF
$7.22B
| $48.5K | ﹤0.01% |
1,000
| – | – |
|
784
Kinsale Capital Group
KNSL
$9.92B
| $48.2K | ﹤0.01% |
125
| – | – |
|
785
Baxter International
BAX
$12.3B
| $47.7K | ﹤0.01% |
1,425
-923
| -39% | -$30.9K |
|
786
Donaldson
DCI
$9.34B
| $47.6K | ﹤0.01% |
665
| – | – |
|
787
Leggett & Platt
LEG
$1.35B
| $47.3K | ﹤0.01% |
4,130
-1,700
| -29% | -$19.5K |
|
788
KeyCorp
KEY
$21.1B
| $47.1K | ﹤0.01% |
3,316
-832
| -20% | -$11.8K |
|
789
Spotify
SPOT
$145B
| $47.1K | ﹤0.01% |
150
-100
| -40% | -$31.4K |
|
790
NNN REIT
NNN
$8.06B
| $46.9K | ﹤0.01% |
1,100
-550
| -33% | -$23.4K |
|
791
Cedar Fair
FUN
$2.19B
| $46.9K | ﹤0.01% |
862
| – | – |
|
792
Seagate
STX
$41.1B
| $46.5K | ﹤0.01% |
450
-300
| -40% | -$31K |
|
793
Bunge Global
BG
$16.5B
| $46.4K | ﹤0.01% |
435
+50
| +13% | +$5.34K |
|
794
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $46.1K | ﹤0.01% |
753
| – | – |
|
795
iShares US Financial Services ETF
IYG
$1.91B
| $46K | ﹤0.01% |
705
+2
| +0.3% | +$130 |
|
796
Medical Properties Trust
MPW
$2.77B
| $45.9K | ﹤0.01% |
10,660
-8,140
| -43% | -$35.1K |
|
797
Nordson
NDSN
$12.6B
| $45.9K | ﹤0.01% |
198
-10
| -5% | -$2.32K |
|
798
iShares US Financials ETF
IYF
$4.03B
| $45.4K | ﹤0.01% |
480
| – | – |
|
799
BorgWarner
BWA
$9.34B
| $45.3K | ﹤0.01% |
1,406
-724
| -34% | -$23.3K |
|
800
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $45.2K | ﹤0.01% |
1,880
| – | – |
|