CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aaon
AAON
$6.62B
| $1.1M | 0.03% |
17,388
| – | – |
|
302
Elevance Health
ELV
$70.6B
| $1.1M | 0.03% |
2,471
+940
| +61% | +$418K |
|
303
Energizer
ENR
$1.96B
| $1.1M | 0.03% |
32,645
| – | – |
|
304
Rio Tinto
RIO
$104B
| $1.08M | 0.03% |
16,888
-4,139
| -20% | -$264K |
|
305
Axon Enterprise
AXON
$57.2B
| $1.07M | 0.03% |
5,496
| – | – |
|
306
Williams Companies
WMB
$69.9B
| $1.06M | 0.03% |
32,513
-1,160
| -3% | -$37.9K |
|
307
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.06M | 0.03% |
32,852
+9,067
| +38% | +$293K |
|
308
Chubb
CB
$111B
| $1.06M | 0.03% |
5,507
+963
| +21% | +$185K |
|
309
ProShares Short S&P500
SH
$1.24B
| $1.06M | 0.03% |
19,053
-412
| -2% | -$22.9K |
|
310
Global X US Preferred ETF
PFFD
$2.34B
| $1.06M | 0.03% |
54,457
| – | – |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.05M | 0.03% |
3,050
-50
| -2% | -$17.2K |
|
312
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.05M | 0.03% |
20,581
-3,799
| -16% | -$193K |
|
313
Blackstone
BX
$133B
| $1.03M | 0.03% |
11,040
+1,525
| +16% | +$142K |
|
314
Travelers Companies
TRV
$62B
| $1.02M | 0.03% |
5,871
+833
| +17% | +$145K |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.03% |
12,057
| – | – |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.03% |
19,915
-671
| -3% | -$34.1K |
|
317
Invesco Preferred ETF
PGX
$3.93B
| $999K | 0.03% |
87,820
-32,424
| -27% | -$369K |
|
318
Toronto Dominion Bank
TD
$127B
| $975K | 0.03% |
15,721
| – | – |
|
319
Becton Dickinson
BDX
$55.1B
| $974K | 0.03% |
3,688
+1,250
| +51% | +$330K |
|
320
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $954K | 0.03% |
40,541
+9,971
| +33% | +$235K |
|
321
Booking.com
BKNG
$178B
| $942K | 0.03% |
349
+70
| +25% | +$189K |
|
322
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $939K | 0.03% |
35,674
-28,753
| -45% | -$757K |
|
323
WEC Energy
WEC
$34.7B
| $918K | 0.03% |
10,401
-112
| -1% | -$9.88K |
|
324
Constellation Energy
CEG
$94.2B
| $918K | 0.03% |
10,022
+5,422
| +118% | +$496K |
|
325
iShares Global 100 ETF
IOO
$7.05B
| $914K | 0.03% |
12,015
| – | – |
|