CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.76M | 0.06% |
22,264
-1,159
| -5% | -$91.8K |
|
227
CACI
CACI
$10.4B
| $1.76M | 0.06% |
6,242
-575
| -8% | -$162K |
|
228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.76M | 0.06% |
73,634
-60,281
| -45% | -$1.44M |
|
229
International Paper
IP
$25.7B
| $1.74M | 0.06% |
41,669
-3,579
| -8% | -$150K |
|
230
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.74M | 0.06% |
35,757
+10,440
| +41% | +$508K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.06% |
16,879
+1,485
| +10% | +$151K |
|
232
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.69M | 0.06% |
189,046
+21,680
| +13% | +$194K |
|
233
PNC Financial Services
PNC
$80.5B
| $1.68M | 0.06% |
10,661
| – | – |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | 0.06% |
9,337
-169
| -2% | -$30.4K |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.68M | 0.06% |
41,060
-16,856
| -29% | -$688K |
|
236
United Parcel Service
UPS
$72.1B
| $1.66M | 0.05% |
9,068
-4,581
| -34% | -$837K |
|
237
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.65M | 0.05% |
22,358
+557
| +3% | +$41K |
|
238
American Water Works
AWK
$28B
| $1.64M | 0.05% |
11,049
-180
| -2% | -$26.8K |
|
239
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.64M | 0.05% |
124,715
| – | – |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.05% |
22,402
+6
| +0% | +$433 |
|
241
Vanguard Utilities ETF
VPU
$7.21B
| $1.59M | 0.05% |
10,450
+1,724
| +20% | +$263K |
|
242
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.57M | 0.05% |
77,910
-58,379
| -43% | -$1.18M |
|
243
Opus Small Cap Value ETF
OSCV
$661M
| $1.57M | 0.05% |
54,485
+37,121
| +214% | +$1.07M |
|
244
Church & Dwight Co
CHD
$23.3B
| $1.56M | 0.05% |
16,787
+50
| +0.3% | +$4.64K |
|
245
Aflac
AFL
$57.2B
| $1.54M | 0.05% |
27,842
-646
| -2% | -$35.8K |
|
246
Dow Inc
DOW
$17.4B
| $1.54M | 0.05% |
29,805
+1,208
| +4% | +$62.3K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.53M | 0.05% |
19,019
+12,859
| +209% | +$1.03M |
|
248
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.53M | 0.05% |
28,547
-12,370
| -30% | -$662K |
|
249
L3Harris
LHX
$51B
| $1.52M | 0.05% |
6,306
-731
| -10% | -$177K |
|
250
Paychex
PAYX
$48.7B
| $1.5M | 0.05% |
13,207
+3,392
| +35% | +$386K |
|