CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$12.4B
| $1.04M | 0.03% |
11,051
+82
| +0.7% | +$7.7K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.03% |
13,753
-1,406
| -9% | -$106K |
|
303
Blackstone
BX
$133B
| $1.03M | 0.03% |
9,655
-1,385
| -13% | -$148K |
|
304
Medtronic
MDT
$119B
| $1.03M | 0.03% |
13,182
+3,041
| +30% | +$238K |
|
305
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.03% |
62,115
-2,161
| -3% | -$35.8K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.03% |
3,066
+16
| +0.5% | +$5.36K |
|
307
Global X US Preferred ETF
PFFD
$2.34B
| $1.02M | 0.03% |
54,457
| – | – |
|
308
Energizer
ENR
$1.96B
| $1.02M | 0.03% |
31,795
-850
| -3% | -$27.2K |
|
309
Enphase Energy
ENPH
$5.18B
| $1.02M | 0.03% |
8,472
-579
| -6% | -$69.6K |
|
310
Kraft Heinz
KHC
$32.3B
| $1.02M | 0.03% |
30,256
-3,186
| -10% | -$107K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $1.01M | 0.03% |
6,497
+178
| +3% | +$27.8K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1M | 0.03% |
13,847
-2,763
| -17% | -$200K |
|
313
American Tower
AMT
$92.9B
| $998K | 0.03% |
6,068
-135
| -2% | -$22.2K |
|
314
MP Materials
MP
$11.2B
| $995K | 0.03% |
52,093
+892
| +2% | +$17K |
|
315
Lennar Class A
LEN
$36.7B
| $989K | 0.03% |
9,107
-155
| -2% | -$16.8K |
|
316
Aaon
AAON
$6.62B
| $989K | 0.03% |
17,388
| – | – |
|
317
Elevance Health
ELV
$70.6B
| $985K | 0.03% |
2,263
-208
| -8% | -$90.6K |
|
318
Williams Companies
WMB
$69.9B
| $985K | 0.03% |
29,225
-3,288
| -10% | -$111K |
|
319
Invesco Active US Real Estate Fund
PSR
$54.9M
| $981K | 0.03% |
12,415
-530
| -4% | -$41.9K |
|
320
Jazz Pharmaceuticals
JAZZ
$7.86B
| $966K | 0.03% |
7,461
-2,767
| -27% | -$358K |
|
321
Toronto Dominion Bank
TD
$127B
| $960K | 0.03% |
15,928
+207
| +1% | +$12.5K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.03% |
42,430
-5,100
| -11% | -$113K |
|
323
Becton Dickinson
BDX
$55.1B
| $943K | 0.03% |
3,646
-42
| -1% | -$10.9K |
|
324
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $935K | 0.03% |
43,812
+12,365
| +39% | +$264K |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $911K | 0.03% |
17,911
-2,004
| -10% | -$102K |
|