CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $1.86M | 0.05% |
24,077
-2,713
| -10% | -$209K |
|
227
Parker-Hannifin
PH
$96.1B
| $1.83M | 0.05% |
4,702
-912
| -16% | -$356K |
|
228
BP
BP
$87.3B
| $1.81M | 0.05% |
51,427
+20,373
| +66% | +$719K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.81M | 0.05% |
21,867
-25
| -0.1% | -$2.07K |
|
230
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.81M | 0.05% |
122,540
-1,400
| -1% | -$20.7K |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.8M | 0.05% |
36,796
-171
| -0.5% | -$8.37K |
|
232
WisdomTree US MidCap Fund
EZM
$823M
| $1.76M | 0.05% |
33,203
-62,094
| -65% | -$3.29M |
|
233
Aflac
AFL
$57.1B
| $1.69M | 0.05% |
24,278
-202
| -0.8% | -$14.1K |
|
234
Cheniere Energy
LNG
$51.6B
| $1.68M | 0.05% |
11,048
+526
| +5% | +$80.1K |
|
235
FedEx
FDX
$53.6B
| $1.68M | 0.05% |
6,779
+712
| +12% | +$177K |
|
236
Sherwin-Williams
SHW
$93.3B
| $1.66M | 0.05% |
6,241
-513
| -8% | -$136K |
|
|
IBMM
237
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.65M | 0.05% |
63,968
-27,210
| -30% | -$701K |
|
238
Moderna
MRNA
$9.8B
| $1.64M | 0.05% |
13,512
-1,789
| -12% | -$217K |
|
239
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.64M | 0.05% |
49,045
+11,523
| +31% | +$385K |
|
240
CDW
CDW
$22.2B
| $1.64M | 0.05% |
8,913
-4,707
| -35% | -$864K |
|
241
Genuine Parts
GPC
$19.3B
| $1.62M | 0.05% |
9,557
+718
| +8% | +$122K |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.04% |
21,703
-534
| -2% | -$39.6K |
|
243
Capital Group Growth ETF
CGGR
$15.5B
| $1.61M | 0.04% |
63,794
-5,054
| -7% | -$128K |
|
244
Sempra
SRE
$52.8B
| $1.6M | 0.04% |
21,952
+1,308
| +6% | +$95.2K |
|
245
T. Rowe Price Equity Income ETF
TEQI
$325M
| $1.58M | 0.04% |
45,832
-54
| -0.1% | -$1.86K |
|
246
American Water Works
AWK
$27.9B
| $1.58M | 0.04% |
11,055
| – | – |
|
247
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.04% |
12,522
+1,556
| +14% | +$196K |
|
248
Allstate
ALL
$53.1B
| $1.57M | 0.04% |
14,401
-3,035
| -17% | -$331K |
|
249
Dow Inc
DOW
$17.3B
| $1.57M | 0.04% |
29,415
-92
| -0.3% | -$4.9K |
|
250
Simmons First National
SFNC
$3.02B
| $1.54M | 0.04% |
89,558
| – | – |
|