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 | |
|---|---|---|---|---|---|---|
276
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.5M | 0.04% |
44,471
-17,709
| -28% | -$598K |
|
277
Carrier Global
CARR
$55.8B
| $1.5M | 0.04% |
25,736
-429
| -2% | -$24.9K |
|
278
Kellanova
K
$27.8B
| $1.47M | 0.04% |
25,640
-3,220
| -11% | -$184K |
|
279
Atlassian
TEAM
$45.2B
| $1.47M | 0.04% |
7,517
+304
| +4% | +$59.3K |
|
280
Genuine Parts
GPC
$19.4B
| $1.46M | 0.04% |
9,451
-110
| -1% | -$17K |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | 0.04% |
8,307
-90
| -1% | -$15.6K |
|
282
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.43M | 0.04% |
40,150
-1,979
| -5% | -$70.5K |
|
283
EOG Resources
EOG
$64.4B
| $1.43M | 0.04% |
11,153
+1,680
| +18% | +$215K |
|
284
Lennar Class A
LEN
$36.7B
| $1.4M | 0.03% |
8,402
-85
| -1% | -$14.2K |
|
285
Chubb
CB
$111B
| $1.37M | 0.03% |
5,287
+94
| +2% | +$24.4K |
|
|
EXE
286
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.37M | 0.03% |
15,380
-1,980
| -11% | -$176K |
|
287
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.36M | 0.03% |
16,116
-546
| -3% | -$46.1K |
|
288
Corteva
CTVA
$49.1B
| $1.35M | 0.03% |
23,431
-100
| -0.4% | -$5.77K |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.35M | 0.03% |
17,906
+3,984
| +29% | +$300K |
|
290
TotalEnergies
TTE
$133B
| $1.35M | 0.03% |
19,559
-1,393
| -7% | -$95.9K |
|
291
WisdomTree US MidCap Fund
EZM
$824M
| $1.34M | 0.03% |
21,900
-2,336
| -10% | -$143K |
|
292
Jabil
JBL
$22.5B
| $1.32M | 0.03% |
9,881
-400
| -4% | -$53.6K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.32M | 0.03% |
40,813
+200
| +0.5% | +$6.45K |
|
294
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.31M | 0.03% |
15,055
-863
| -5% | -$75.3K |
|
295
American Water Works
AWK
$28B
| $1.3M | 0.03% |
10,665
-510
| -5% | -$62.3K |
|
296
Oneok
OKE
$45.7B
| $1.3M | 0.03% |
16,221
-145
| -0.9% | -$11.6K |
|
297
T. Rowe Price Equity Income ETF
TEQI
$325M
| $1.28M | 0.03% |
32,230
-10,685
| -25% | -$424K |
|
298
Booking.com
BKNG
$178B
| $1.28M | 0.03% |
352
+3
| +0.9% | +$10.9K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27M | 0.03% |
3,187
| – | – |
|
300
Nucor
NUE
$33.8B
| $1.27M | 0.03% |
6,403
-155
| -2% | -$30.7K |
|