CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.56M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$47.4B
| $1.11M | 0.03% |
79,553
-14,042
| -15% | -$197K |
|
302
Qorvo
QRVO
$8.61B
| $1.11M | 0.03% |
8,912
-7,353
| -45% | -$913K |
|
303
Exelon
EXC
$43.9B
| $1.1M | 0.03% |
23,124
-9,695
| -30% | -$462K |
|
304
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.03% |
3,609
| – | – |
|
305
Energizer
ENR
$1.96B
| $1.08M | 0.03% |
35,219
-1,012
| -3% | -$31.1K |
|
306
Citigroup
C
$176B
| $1.08M | 0.03% |
20,196
-15,029
| -43% | -$803K |
|
307
Genuine Parts
GPC
$19.4B
| $1.07M | 0.03% |
8,447
+490
| +6% | +$61.8K |
|
308
WEC Energy
WEC
$34.7B
| $1.06M | 0.03% |
10,606
| – | – |
|
309
TotalEnergies
TTE
$133B
| $1.06M | 0.03% |
20,894
+1,391
| +7% | +$70.3K |
|
310
Nucor
NUE
$33.8B
| $1.04M | 0.03% |
7,008
+26
| +0.4% | +$3.87K |
|
|
SPPP
311
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $1.03M | 0.03% |
64,087
-10,952
| -15% | -$177K |
|
312
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.03% |
54,520
+4,515
| +9% | +$85.3K |
|
313
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$820K |
|
314
West Pharmaceutical
WST
$18B
| $1.02M | 0.03% |
2,484
-152
| -6% | -$62.4K |
|
315
Spire
SR
$4.46B
| $1.02M | 0.03% |
14,182
-359
| -2% | -$25.7K |
|
316
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.01M | 0.03% |
19,639
+6,470
| +49% | +$333K |
|
317
Nasdaq
NDAQ
$53.6B
| $1M | 0.03% |
16,896
-3,456
| -17% | -$205K |
|
318
Oneok
OKE
$45.7B
| $984K | 0.03% |
13,920
+265
| +2% | +$18.7K |
|
319
First Solar
FSLR
$22B
| $978K | 0.03% |
11,679
| – | – |
|
320
Consolidated Edison
ED
$35.4B
| $962K | 0.03% |
10,167
+20
| +0.2% | +$1.89K |
|
321
LyondellBasell Industries
LYB
$17.7B
| $958K | 0.03% |
9,325
+141
| +2% | +$14.5K |
|
322
Chubb
CB
$111B
| $957K | 0.03% |
4,473
+58
| +1% | +$12.4K |
|
323
Medical Properties Trust
MPW
$2.77B
| $939K | 0.03% |
44,425
+1,950
| +5% | +$41.2K |
|
324
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $923K | 0.03% |
35,041
| – | – |
|
325
Lennar Class A
LEN
$36.7B
| $918K | 0.03% |
11,689
+553
| +5% | +$43.4K |
|