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 | |
|---|---|---|---|---|---|---|
251
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.62M | 0.04% |
16,140
+9,503
| +143% | +$953K |
|
252
Kellanova
K
$27.8B
| $1.61M | 0.04% |
28,860
-20,871
| -42% | -$1.17M |
|
253
Sempra
SRE
$52.9B
| $1.61M | 0.04% |
21,515
-125
| -0.6% | -$9.34K |
|
254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.61M | 0.04% |
52,321
-770
| -1% | -$23.6K |
|
255
Dominion Energy
D
$49.7B
| $1.6M | 0.04% |
34,017
-3,791
| -10% | -$178K |
|
256
iShares Russell 3000 ETF
IWV
$16.7B
| $1.59M | 0.04% |
5,796
-17
| -0.3% | -$4.65K |
|
257
Motorola Solutions
MSI
$79.8B
| $1.58M | 0.04% |
5,036
-40
| -0.8% | -$12.5K |
|
258
Allstate
ALL
$53.1B
| $1.57M | 0.04% |
11,218
-1,871
| -14% | -$262K |
|
259
T. Rowe Price Equity Income ETF
TEQI
$325M
| $1.57M | 0.04% |
42,915
-4,124
| -9% | -$151K |
|
260
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.04% |
20,006
-1,085
| -5% | -$83.5K |
|
261
Progressive
PGR
$143B
| $1.53M | 0.04% |
9,625
-472
| -5% | -$75.2K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.53M | 0.04% |
13,168
-181
| -1% | -$21K |
|
263
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.52M | 0.04% |
72,665
+18,387
| +34% | +$384K |
|
264
Workday
WDAY
$61.7B
| $1.51M | 0.04% |
5,456
+214
| +4% | +$59.1K |
|
265
Carrier Global
CARR
$55.8B
| $1.5M | 0.04% |
26,165
-36
| -0.1% | -$2.07K |
|
266
American Water Works
AWK
$28B
| $1.47M | 0.04% |
11,175
-226
| -2% | -$29.8K |
|
267
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.04% |
15,388
| – | – |
|
268
CACI
CACI
$10.4B
| $1.45M | 0.04% |
4,483
-418
| -9% | -$135K |
|
269
Constellation Energy
CEG
$94.2B
| $1.44M | 0.04% |
12,338
+701
| +6% | +$81.9K |
|
270
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.44M | 0.04% |
66,386
+22,574
| +52% | +$490K |
|
271
Axon Enterprise
AXON
$57.2B
| $1.42M | 0.04% |
5,515
| – | – |
|
272
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.42M | 0.04% |
42,129
+3,049
| +8% | +$103K |
|
273
TotalEnergies
TTE
$133B
| $1.41M | 0.04% |
20,952
-1,097
| -5% | -$73.9K |
|
274
Ameriprise Financial
AMP
$46.1B
| $1.4M | 0.04% |
3,675
+4
| +0.1% | +$1.52K |
|
275
WisdomTree US MidCap Fund
EZM
$824M
| $1.39M | 0.04% |
24,236
-280
| -1% | -$16.1K |
|