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
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$57.2B
| $1.73M | 0.04% |
5,515
| – | – |
|
252
Goldman Sachs
GS
$223B
| $1.72M | 0.04% |
4,119
-314
| -7% | -$131K |
|
253
iShares Russell 3000 ETF
IWV
$16.7B
| $1.72M | 0.04% |
5,725
-71
| -1% | -$21.3K |
|
254
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.71M | 0.04% |
76,197
+9,811
| +15% | +$221K |
|
255
American Tower
AMT
$92.9B
| $1.7M | 0.04% |
8,624
-210
| -2% | -$41.5K |
|
256
Ingersoll Rand
IR
$32.2B
| $1.68M | 0.04% |
17,708
| – | – |
|
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.66M | 0.04% |
67,966
-9,700
| -12% | -$237K |
|
258
Gilead Sciences
GILD
$143B
| $1.65M | 0.04% |
22,527
-1,044
| -4% | -$76.5K |
|
259
Simmons First National
SFNC
$3.02B
| $1.65M | 0.04% |
84,704
-130
| -0.2% | -$2.53K |
|
260
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.63M | 0.04% |
25,163
-8,124
| -24% | -$528K |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.04% |
21,321
-1,265
| -6% | -$96.6K |
|
262
Ameriprise Financial
AMP
$46.1B
| $1.61M | 0.04% |
3,681
+6
| +0.2% | +$2.63K |
|
263
Workday
WDAY
$61.7B
| $1.61M | 0.04% |
5,907
+451
| +8% | +$123K |
|
264
Church & Dwight Co
CHD
$23.3B
| $1.61M | 0.04% |
15,435
+47
| +0.3% | +$4.9K |
|
265
CACI
CACI
$10.4B
| $1.59M | 0.04% |
4,206
-277
| -6% | -$105K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.04% |
12,597
-571
| -4% | -$71.6K |
|
267
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $1.56M | 0.04% |
61,638
+35,061
| +132% | +$885K |
|
268
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.55M | 0.04% |
68,139
+20,397
| +43% | +$465K |
|
269
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.55M | 0.04% |
31,345
+25,038
| +397% | +$1.24M |
|
270
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.55M | 0.04% |
79,946
+72,325
| +949% | +$1.4M |
|
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.55M | 0.04% |
49,391
-2,930
| -6% | -$91.8K |
|
272
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.54M | 0.04% |
+31,840
| New | +$1.54M |
|
273
Sempra
SRE
$52.9B
| $1.54M | 0.04% |
21,463
-52
| -0.2% | -$3.74K |
|
274
Dominion Energy
D
$49.7B
| $1.53M | 0.04% |
31,162
-2,855
| -8% | -$140K |
|
275
DuPont de Nemours
DD
$32.6B
| $1.52M | 0.04% |
19,879
-127
| -0.6% | -$9.74K |
|