CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
iShares Gold Trust
IAU
|
+$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Snowflake
SNOW
$76.1B
| $47.6K | ﹤0.01% |
326
-10
| -3% | -$1.46K |
|
802
Avery Dennison
AVY
$13.1B
| $47.5K | ﹤0.01% |
267
-6
| -2% | -$1.07K |
|
803
DaVita
DVA
$9.53B
| $47K | ﹤0.01% |
307
-52
| -14% | -$7.95K |
|
804
NNN REIT
NNN
$8.17B
| $46.9K | ﹤0.01% |
1,100
| – | – |
|
805
Leidos
LDOS
$23.8B
| $46.8K | ﹤0.01% |
347
-57
| -14% | -$7.69K |
|
806
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $46.8K | ﹤0.01% |
753
| – | – |
|
807
Enphase Energy
ENPH
$4.88B
| $46.4K | ﹤0.01% |
747
-490
| -40% | -$30.4K |
|
808
Sony
SONY
$174B
| $46.2K | ﹤0.01% |
1,820
-126
| -6% | -$3.2K |
|
809
Louisiana-Pacific
LPX
$6.81B
| $46K | ﹤0.01% |
500
| – | – |
|
810
Watts Water Technologies
WTS
$9.47B
| $45.9K | ﹤0.01% |
225
-75
| -25% | -$15.3K |
|
811
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $45.7K | ﹤0.01% |
420
+53
| +14% | +$5.76K |
|
812
Albertsons Companies
ACI
$10.5B
| $45.6K | ﹤0.01% |
2,075
| – | – |
|
813
Reliance Steel & Aluminium
RS
$15.6B
| $45.6K | ﹤0.01% |
158
-80
| -34% | -$23.1K |
|
814
SEI Investments
SEIC
$10.9B
| $45.2K | ﹤0.01% |
582
| – | – |
|
815
JB Hunt Transport Services
JBHT
$13.7B
| $45K | ﹤0.01% |
304
| – | – |
|
816
Bank of Hawaii
BOH
$2.74B
| $44.8K | ﹤0.01% |
650
| – | – |
|
817
Vodafone
VOD
$28.6B
| $44.2K | ﹤0.01% |
4,714
-789
| -14% | -$7.39K |
|
818
Kemper
KMPR
$3.36B
| $44.1K | ﹤0.01% |
+660
| New | +$44.1K |
|
819
Carlisle Companies
CSL
$16.8B
| $43.9K | ﹤0.01% |
129
| – | – |
|
820
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $43.8K | ﹤0.01% |
1,075
| – | – |
|
821
Pool Corp
POOL
$12.3B
| $43.3K | ﹤0.01% |
136
| – | – |
|
822
Oshkosh
OSK
$8.88B
| $42.8K | ﹤0.01% |
455
-12
| -3% | -$1.13K |
|
823
Rentokil
RTO
$12.9B
| $42.1K | ﹤0.01% |
1,837
| – | – |
|
824
International Flavors & Fragrances
IFF
$17B
| $41.9K | ﹤0.01% |
540
-213
| -28% | -$16.5K |
|
825
AGCO
AGCO
$8.15B
| $41.8K | ﹤0.01% |
452
-63
| -12% | -$5.83K |
|