CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$16.8B
| $1.51M | 0.04% |
28,828
-2,480
| -8% | -$130K |
|
277
American Electric Power
AEP
$57.8B
| $1.49M | 0.03% |
14,507
-49
| -0.3% | -$5.03K |
|
278
PPG Industries
PPG
$24.8B
| $1.48M | 0.03% |
11,200
-2,365
| -17% | -$313K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.47M | 0.03% |
24,990
+6,139
| +33% | +$362K |
|
280
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.47M | 0.03% |
42,104
+1,918
| +5% | +$67.1K |
|
281
Waste Connections
WCN
$46.1B
| $1.45M | 0.03% |
8,110
+1,499
| +23% | +$268K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $1.45M | 0.03% |
8,192
-48
| -0.6% | -$8.47K |
|
283
Schlumberger
SLB
$53.4B
| $1.43M | 0.03% |
34,146
-7,835
| -19% | -$329K |
|
284
Moody's
MCO
$89.5B
| $1.43M | 0.03% |
3,017
+953
| +46% | +$452K |
|
285
CrowdStrike
CRWD
$105B
| $1.43M | 0.03% |
5,099
+2,765
| +118% | +$776K |
|
286
AstraZeneca
AZN
$253B
| $1.42M | 0.03% |
18,185
+9,598
| +112% | +$748K |
|
287
WisdomTree US MidCap Fund
EZM
$824M
| $1.38M | 0.03% |
22,186
+558
| +3% | +$34.8K |
|
288
Arch Capital
ACGL
$34.1B
| $1.35M | 0.03% |
12,111
+1,713
| +16% | +$192K |
|
|
INCE
289
Franklin Income Equity Focus ETF
INCE
$94.7M
| $1.35M | 0.03% |
23,125
-4,446
| -16% | -$259K |
|
290
Pultegroup
PHM
$27.7B
| $1.34M | 0.03% |
9,335
+2,994
| +47% | +$430K |
|
291
Franklin US Core Bond ETF
FLCB
$2.69B
| $1.34M | 0.03% |
60,757
+2,850
| +5% | +$62.7K |
|
292
Oneok
OKE
$45.7B
| $1.32M | 0.03% |
14,437
-837
| -5% | -$76.3K |
|
293
EOG Resources
EOG
$64.4B
| $1.31M | 0.03% |
10,624
-1,535
| -13% | -$189K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.31M | 0.03% |
3,085
-78
| -2% | -$33K |
|
295
United Parcel Service
UPS
$72.1B
| $1.3M | 0.03% |
9,525
-2,505
| -21% | -$342K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.27M | 0.03% |
16,188
-800
| -5% | -$62.7K |
|
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.23M | 0.03% |
24,228
+5,253
| +28% | +$268K |
|
298
CVS Health
CVS
$93.6B
| $1.19M | 0.03% |
18,972
-10,283
| -35% | -$647K |
|
299
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.18M | 0.03% |
13,420
-958
| -7% | -$84.1K |
|
300
TotalEnergies
TTE
$133B
| $1.17M | 0.03% |
18,172
-222
| -1% | -$14.3K |
|