CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.03% |
8,240
-67
| -0.8% | -$11.1K |
|
277
Booking.com
BKNG
$178B
| $1.35M | 0.03% |
341
-11
| -3% | -$43.6K |
|
278
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.35M | 0.03% |
40,186
-4,285
| -10% | -$144K |
|
279
Workday
WDAY
$61.7B
| $1.34M | 0.03% |
5,994
+87
| +1% | +$19.5K |
|
280
Freeport-McMoran
FCX
$66.5B
| $1.33M | 0.03% |
27,421
+5,336
| +24% | +$259K |
|
281
Chubb
CB
$111B
| $1.32M | 0.03% |
5,160
-127
| -2% | -$32.4K |
|
282
Kellanova
K
$27.8B
| $1.3M | 0.03% |
22,563
-3,077
| -12% | -$177K |
|
283
Simmons First National
SFNC
$3.02B
| $1.29M | 0.03% |
73,654
-11,050
| -13% | -$194K |
|
284
Vanguard Utilities ETF
VPU
$7.21B
| $1.29M | 0.03% |
8,726
| – | – |
|
285
Genuine Parts
GPC
$19.4B
| $1.29M | 0.03% |
9,314
-137
| -1% | -$19K |
|
286
American Electric Power
AEP
$57.8B
| $1.28M | 0.03% |
14,556
-17
| -0.1% | -$1.49K |
|
287
Elevance Health
ELV
$70.6B
| $1.27M | 0.03% |
2,350
+53
| +2% | +$28.7K |
|
288
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.27M | 0.03% |
16,988
-918
| -5% | -$68.7K |
|
289
Mercado Libre
MELI
$123B
| $1.26M | 0.03% |
767
+666
| +659% | +$1.09M |
|
290
BP
BP
$87.4B
| $1.26M | 0.03% |
34,840
-18,062
| -34% | -$652K |
|
291
WisdomTree US MidCap Fund
EZM
$824M
| $1.25M | 0.03% |
21,628
-272
| -1% | -$15.7K |
|
292
Oneok
OKE
$45.7B
| $1.25M | 0.03% |
15,274
-947
| -6% | -$77.2K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.24M | 0.03% |
3,163
-24
| -0.8% | -$9.39K |
|
294
TotalEnergies
TTE
$133B
| $1.23M | 0.03% |
18,394
-1,165
| -6% | -$77.7K |
|
295
Franklin US Core Bond ETF
FLCB
$2.69B
| $1.22M | 0.03% |
57,907
+16,348
| +39% | +$345K |
|
296
Lennar Class A
LEN
$36.7B
| $1.22M | 0.03% |
8,410
+8
| +0.1% | +$1.16K |
|
297
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.21M | 0.03% |
14,378
-677
| -4% | -$56.9K |
|
298
CDW
CDW
$22.2B
| $1.19M | 0.03% |
5,299
-1,726
| -25% | -$386K |
|
299
Analog Devices
ADI
$122B
| $1.18M | 0.03% |
5,179
+955
| +23% | +$218K |
|
300
ServiceNow
NOW
$190B
| $1.18M | 0.03% |
1,497
+419
| +39% | +$330K |
|