CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| $1.15M | 0.04% |
12,465
-180
| -1% | -$16.6K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.04% |
14,677
+11,325
| +338% | +$882K |
|
278
Cleveland-Cliffs
CLF
$5.63B
| $1.14M | 0.04% |
74,060
-44,539
| -38% | -$684K |
|
279
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.13M | 0.04% |
26,145
+17,964
| +220% | +$779K |
|
280
TotalEnergies
TTE
$133B
| $1.13M | 0.04% |
21,512
+618
| +3% | +$32.5K |
|
281
BHP
BHP
$138B
| $1.11M | 0.04% |
19,720
-1,604
| -8% | -$90K |
|
282
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.04% |
65,532
+11,012
| +20% | +$185K |
|
283
Snowflake
SNOW
$75.3B
| $1.09M | 0.04% |
7,842
+841
| +12% | +$117K |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.08M | 0.04% |
16,665
-2,026
| -11% | -$131K |
|
285
T Rowe Price
TROW
$23.8B
| $1.08M | 0.04% |
9,469
-307
| -3% | -$34.9K |
|
286
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.04% |
12,793
+380
| +3% | +$31.9K |
|
287
WEC Energy
WEC
$34.7B
| $1.07M | 0.04% |
10,606
| – | – |
|
288
Crown Castle
CCI
$41.9B
| $1.04M | 0.03% |
6,184
-671
| -10% | -$113K |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.03% |
20,819
-7,681
| -27% | -$383K |
|
290
Toronto Dominion Bank
TD
$127B
| $1.04M | 0.03% |
15,823
-200
| -1% | -$13.1K |
|
291
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.03% |
4,857
-158
| -3% | -$33.1K |
|
292
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.03% |
16,805
| – | – |
|
293
Carrier Global
CARR
$55.8B
| $1.01M | 0.03% |
28,181
-90
| -0.3% | -$3.21K |
|
294
EOG Resources
EOG
$64.4B
| $999K | 0.03% |
9,044
+1,737
| +24% | +$192K |
|
295
Energizer
ENR
$1.96B
| $985K | 0.03% |
34,740
-479
| -1% | -$13.6K |
|
296
Microchip Technology
MCHP
$35.6B
| $972K | 0.03% |
16,739
-292
| -2% | -$17K |
|
297
Enterprise Products Partners
EPD
$68.6B
| $970K | 0.03% |
+39,799
| New | +$970K |
|
298
Consolidated Edison
ED
$35.4B
| $964K | 0.03% |
10,142
-25
| -0.2% | -$2.38K |
|
299
Trade Desk
TTD
$25.5B
| $964K | 0.03% |
23,018
| – | – |
|
300
Invesco Active US Real Estate Fund
PSR
$54.9M
| $960K | 0.03% |
10,058
+2,075
| +26% | +$198K |
|