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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.04% |
8,397
-101
| -1% | -$16.5K |
|
277
Ingersoll Rand
IR
$32.2B
| $1.37M | 0.04% |
17,708
| – | – |
|
|
EXE
278
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.34M | 0.04% |
17,360
-1,368
| -7% | -$105K |
|
279
Genuine Parts
GPC
$19.4B
| $1.32M | 0.04% |
9,561
+15
| +0.2% | +$2.08K |
|
280
Jabil
JBL
$22.5B
| $1.31M | 0.03% |
10,281
-1,405
| -12% | -$179K |
|
281
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.3M | 0.03% |
58,148
+42,380
| +269% | +$949K |
|
282
Aaon
AAON
$6.62B
| $1.28M | 0.03% |
17,388
| – | – |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.03% |
40,613
-7,518
| -16% | -$234K |
|
284
Blackstone
BX
$133B
| $1.27M | 0.03% |
9,664
+9
| +0.1% | +$1.18K |
|
285
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.03% |
16,662
+686
| +4% | +$51.5K |
|
286
Microchip Technology
MCHP
$35.6B
| $1.25M | 0.03% |
13,861
-533
| -4% | -$48.1K |
|
287
Franklin US Core Bond ETF
FLCB
$2.69B
| $1.25M | 0.03% |
57,612
+13,945
| +32% | +$301K |
|
288
Booking.com
BKNG
$178B
| $1.24M | 0.03% |
349
-2
| -0.6% | -$7.09K |
|
289
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.23M | 0.03% |
51,349
+2,964
| +6% | +$70.8K |
|
290
Lennar Class A
LEN
$36.7B
| $1.22M | 0.03% |
8,487
-620
| -7% | -$89.5K |
|
291
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.2M | 0.03% |
15,918
-702
| -4% | -$53.1K |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.2M | 0.03% |
3,187
+121
| +4% | +$45.6K |
|
293
Vanguard Utilities ETF
VPU
$7.21B
| $1.2M | 0.03% |
8,726
| – | – |
|
294
American Electric Power
AEP
$57.8B
| $1.19M | 0.03% |
14,598
+138
| +1% | +$11.2K |
|
295
Chubb
CB
$111B
| $1.17M | 0.03% |
5,193
-22
| -0.4% | -$4.97K |
|
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.15M | 0.03% |
14,351
-3,649
| -20% | -$292K |
|
297
Oneok
OKE
$45.7B
| $1.15M | 0.03% |
16,366
-1,281
| -7% | -$90K |
|
298
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.15M | 0.03% |
13,730
-1,265
| -8% | -$106K |
|
299
EOG Resources
EOG
$64.4B
| $1.15M | 0.03% |
9,473
+862
| +10% | +$104K |
|
300
Nucor
NUE
$33.8B
| $1.14M | 0.03% |
6,558
-249
| -4% | -$43.3K |
|