CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.93M | 0.05% |
21,662
+2,300
| +12% | +$205K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.92M | 0.05% |
34,215
| – | – |
|
228
Gilead Sciences
GILD
$143B
| $1.91M | 0.05% |
23,571
-294
| -1% | -$23.8K |
|
229
American Tower
AMT
$92.9B
| $1.91M | 0.05% |
8,834
+2,766
| +46% | +$597K |
|
230
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.9M | 0.05% |
74,577
+19,339
| +35% | +$493K |
|
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.9M | 0.05% |
77,666
-736
| -0.9% | -$18K |
|
232
Schlumberger
SLB
$53.4B
| $1.89M | 0.05% |
36,251
+934
| +3% | +$48.6K |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.85M | 0.05% |
21,576
-70
| -0.3% | -$5.99K |
|
234
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.84M | 0.05% |
69,498
+16,732
| +32% | +$444K |
|
235
Commerce Bancshares
CBSH
$8.08B
| $1.82M | 0.05% |
35,871
-8,059
| -18% | -$410K |
|
236
First Solar
FSLR
$22B
| $1.82M | 0.05% |
10,587
| – | – |
|
237
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.81M | 0.05% |
34,670
-1,660
| -5% | -$86.5K |
|
238
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.78M | 0.05% |
70,203
+18,231
| +35% | +$463K |
|
239
Trade Desk
TTD
$25.5B
| $1.74M | 0.05% |
24,174
-1,025
| -4% | -$73.8K |
|
240
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.73M | 0.05% |
67,771
+22,221
| +49% | +$569K |
|
241
Shell
SHEL
$208B
| $1.73M | 0.05% |
26,323
+12,946
| +97% | +$852K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.73M | 0.05% |
1,972
-115
| -6% | -$101K |
|
243
Netflix
NFLX
$529B
| $1.72M | 0.05% |
3,529
+138
| +4% | +$67.2K |
|
244
Atlassian
TEAM
$45.2B
| $1.72M | 0.05% |
7,213
+445
| +7% | +$106K |
|
245
Goldman Sachs
GS
$223B
| $1.71M | 0.05% |
4,433
-448
| -9% | -$173K |
|
246
Simmons First National
SFNC
$3.02B
| $1.68M | 0.04% |
84,834
-4,724
| -5% | -$93.7K |
|
247
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.67M | 0.04% |
112,570
-9,470
| -8% | -$141K |
|
248
FedEx
FDX
$53.7B
| $1.64M | 0.04% |
6,484
-59
| -0.9% | -$14.9K |
|
249
Dow Inc
DOW
$17.4B
| $1.63M | 0.04% |
29,793
+340
| +1% | +$18.6K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.04% |
22,586
-494
| -2% | -$35.6K |
|