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 | |
|---|---|---|---|---|---|---|
1376
Flutter Entertainment
FLUT
$50.5B
| $364 | ﹤0.01% |
+2
| New | +$364 |
|
1377
Nice
NICE
$8.79B
| $348 | ﹤0.01% |
+2
| New | +$348 |
|
1378
Embecta
EMBC
$890M
| $339 | ﹤0.01% |
24
-3
| -11% | -$42 |
|
1379
FNB Corp
FNB
$5.89B
| $325 | ﹤0.01% |
+23
| New | +$325 |
|
1380
Penske Automotive Group
PAG
$12.4B
| $325 | ﹤0.01% |
+2
| New | +$325 |
|
1381
Hope Bancorp
HOPE
$1.43B
| $302 | ﹤0.01% |
+24
| New | +$302 |
|
1382
Rentokil
RTO
$12.9B
| $300 | ﹤0.01% |
+12
| New | +$300 |
|
1383
Goodyear
GT
$2.44B
| $293 | ﹤0.01% |
+33
| New | +$293 |
|
1384
Carvana
CVNA
$51.3B
| $288 | ﹤0.01% |
+2
| New | +$288 |
|
1385
Sidus Space
SIDU
$30M
| $280 | ﹤0.01% |
100
| – | – |
|
1386
Pinduoduo
PDD
$178B
| $270 | ﹤0.01% |
+2
| New | +$270 |
|
|
RVNC
1387
DELISTED
Revance Therapeutics, Inc.
RVNC
| $260 | ﹤0.01% |
50
| – | – |
|
1388
O-I Glass
OI
$1.97B
| $252 | ﹤0.01% |
+19
| New | +$252 |
|
1389
Honda
HMC
$45.2B
| $250 | ﹤0.01% |
+8
| New | +$250 |
|
1390
Lloyds Banking Group
LYG
$64.9B
| $249 | ﹤0.01% |
+80
| New | +$249 |
|
1391
Bloomin' Brands
BLMN
$593M
| $239 | ﹤0.01% |
+14
| New | +$239 |
|
1392
Open Text
OTEX
$8.58B
| $233 | ﹤0.01% |
+7
| New | +$233 |
|
1393
Insulet
PODD
$24.5B
| $233 | ﹤0.01% |
+1
| New | +$233 |
|
|
CYBN
1394
Cybin
CYBN
$151M
| $232 | ﹤0.01% |
26
| – | – |
|
1395
AvalonBay Communities
AVB
$27.6B
| $226 | ﹤0.01% |
+1
| New | +$226 |
|
1396
Deutsche Bank
DB
$67.7B
| $218 | ﹤0.01% |
+13
| New | +$218 |
|
1397
Western Union
WU
$2.81B
| $215 | ﹤0.01% |
18
-1,444
| -99% | -$17.2K |
|
1398
Tilray
TLRY
$1.22B
| $212 | ﹤0.01% |
120
| – | – |
|
1399
Abercrombie & Fitch
ANF
$4.5B
| $208 | ﹤0.01% |
+1
| New | +$208 |
|
1400
Guardant Health
GH
$7.45B
| $207 | ﹤0.01% |
9
| – | – |
|