CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
Cap. Flow
-$12.4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$14M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.66M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.07M
3
AAPL icon
Apple
AAPL
$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.01M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.87M

Sector Composition

1 Technology 15.74%
2 Healthcare 7.08%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$57.2B
$2.03M 0.05%
23,660
-356
-1% -$30.6K
WTPI
227
WisdomTree Equity Premium Income Fund
WTPI
$294M
$2.03M 0.05%
60,993
-1,780
-3% -$59.3K
PGR icon
228
Progressive
PGR
$143B
$2.02M 0.05%
9,749
+124
+1% +$25.6K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.01M 0.05%
34,215
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$5.8B
$2M 0.05%
14,570
-100
-0.7% -$13.7K
PPG icon
231
PPG Industries
PPG
$24.8B
$2M 0.05%
13,785
-218
-2% -$31.6K
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.52B
$2M 0.05%
21,482
-94
-0.4% -$8.73K
BP icon
233
BP
BP
$87.4B
$1.99M 0.05%
52,902
-10,088
-16% -$380K
SCHW icon
234
Charles Schwab
SCHW
$167B
$1.99M 0.05%
27,464
-6,242
-19% -$452K
IBTJ icon
235
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.95M 0.05%
90,594
+49,760
+122% +$1.07M
HTD
236
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.94M 0.05%
98,722
-10,615
-10% -$209K
ENB icon
237
Enbridge
ENB
$105B
$1.91M 0.05%
52,732
-3,966
-7% -$143K
UPS icon
238
United Parcel Service
UPS
$72.1B
$1.89M 0.05%
12,735
+201
+2% +$29.9K
FDX icon
239
FedEx
FDX
$53.7B
$1.88M 0.05%
6,488
+4
+0.1% +$1.16K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$60.8B
$1.84M 0.05%
1,911
-61
-3% -$58.7K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.84M 0.05%
33,767
-903
-3% -$49.1K
CSQ icon
242
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.82M 0.05%
110,883
-1,687
-1% -$27.6K
CBSH icon
243
Commerce Bancshares
CBSH
$8.08B
$1.8M 0.04%
35,622
-249
-0.7% -$12.6K
CDW icon
244
CDW
CDW
$22.2B
$1.8M 0.04%
7,025
-1,775
-20% -$454K
FSLR icon
245
First Solar
FSLR
$22B
$1.79M 0.04%
10,587
– –
ALL icon
246
Allstate
ALL
$53.1B
$1.79M 0.04%
10,319
-899
-8% -$156K
TTD icon
247
Trade Desk
TTD
$25.5B
$1.78M 0.04%
20,347
-3,827
-16% -$335K
MSI icon
248
Motorola Solutions
MSI
$79.8B
$1.76M 0.04%
4,954
-82
-2% -$29.1K
DOW icon
249
Dow Inc
DOW
$17.4B
$1.74M 0.04%
29,968
+175
+0.6% +$10.1K
SHEL icon
250
Shell
SHEL
$208B
$1.74M 0.04%
25,894
-429
-2% -$28.8K
8 9
10
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