CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $1.28M | 0.04% |
2,900
+760
| +36% | +$335K |
|
277
Schlumberger
SLB
$53.4B
| $1.27M | 0.04% |
25,887
+10,597
| +69% | +$521K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.27M | 0.04% |
10,228
-4,914
| -32% | -$609K |
|
279
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.27M | 0.04% |
16,468
-365
| -2% | -$28.1K |
|
280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.27M | 0.04% |
42,357
-8,887
| -17% | -$266K |
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.25M | 0.03% |
16,610
-17,270
| -51% | -$1.3M |
|
282
TotalEnergies
TTE
$133B
| $1.25M | 0.03% |
21,659
-385
| -2% | -$22.2K |
|
283
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.23M | 0.03% |
17,159
+157
| +0.9% | +$11.2K |
|
284
Ameriprise Financial
AMP
$46.1B
| $1.22M | 0.03% |
3,671
| – | – |
|
285
American Electric Power
AEP
$57.8B
| $1.22M | 0.03% |
14,460
-75
| -0.5% | -$6.32K |
|
286
Entegris
ENTG
$12.4B
| $1.22M | 0.03% |
10,969
| – | – |
|
287
American Tower
AMT
$92.9B
| $1.2M | 0.03% |
6,203
-572
| -8% | -$111K |
|
288
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.03% |
35,733
-500
| -1% | -$16.8K |
|
289
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.03% |
33,442
-1,943
| -5% | -$69K |
|
290
Omnicom Group
OMC
$15.4B
| $1.18M | 0.03% |
12,436
+854
| +7% | +$81.3K |
|
291
MP Materials
MP
$11.2B
| $1.17M | 0.03% |
51,201
-6,472
| -11% | -$148K |
|
292
Ingersoll Rand
IR
$32.2B
| $1.16M | 0.03% |
17,708
-88
| -0.5% | -$5.75K |
|
293
Archer Daniels Midland
ADM
$30.2B
| $1.15M | 0.03% |
15,159
-19,186
| -56% | -$1.45M |
|
294
Lennar Class A
LEN
$36.7B
| $1.12M | 0.03% |
9,262
-206
| -2% | -$25K |
|
295
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.12M | 0.03% |
12,945
-4,241
| -25% | -$368K |
|
296
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.03% |
15,871
| – | – |
|
297
Nucor
NUE
$33.8B
| $1.12M | 0.03% |
6,806
+1
| +0% | +$164 |
|
298
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.11M | 0.03% |
21,879
-13,455
| -38% | -$681K |
|
299
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.03% |
64,276
-5,986
| -9% | -$103K |
|
300
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.03% |
9,770
-1,602
| -14% | -$181K |
|