CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.1B
| $1.13M | 0.03% |
23,531
+120
| +0.5% | +$5.75K |
|
302
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.11M | 0.03% |
50,027
+38,529
| +335% | +$856K |
|
303
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.03% |
31,898
-3,395
| -10% | -$118K |
|
304
Kraft Heinz
KHC
$32.3B
| $1.11M | 0.03% |
29,906
-350
| -1% | -$12.9K |
|
305
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.03% |
6,192
-305
| -5% | -$54.5K |
|
306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.1M | 0.03% |
47,742
+28,565
| +149% | +$659K |
|
307
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.1M | 0.03% |
11,979
-436
| -4% | -$39.9K |
|
308
Elevance Health
ELV
$70.6B
| $1.07M | 0.03% |
2,263
| – | – |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.06M | 0.03% |
13,922
+75
| +0.5% | +$5.73K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.03% |
40,095
-2,335
| -6% | -$61K |
|
311
Moderna
MRNA
$9.78B
| $1.03M | 0.03% |
10,403
-2,492
| -19% | -$248K |
|
312
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.03% |
15,978
+50
| +0.3% | +$3.23K |
|
313
International Paper
IP
$25.7B
| $1.03M | 0.03% |
28,527
-6,502
| -19% | -$235K |
|
314
Energizer
ENR
$1.96B
| $1.02M | 0.03% |
32,278
+483
| +2% | +$15.3K |
|
315
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.03% |
23,974
+9,160
| +62% | +$390K |
|
316
MP Materials
MP
$11.2B
| $1.01M | 0.03% |
50,895
-1,198
| -2% | -$23.8K |
|
|
RFI
317
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $1.01M | 0.03% |
85,764
-15,947
| -16% | -$187K |
|
318
Kinder Morgan
KMI
$59.1B
| $993K | 0.03% |
56,291
-5,824
| -9% | -$103K |
|
319
iShares Russell 2000 ETF
IWM
$67.8B
| $971K | 0.03% |
4,840
-2,040
| -30% | -$409K |
|
320
iShares Global 100 ETF
IOO
$7.05B
| $967K | 0.03% |
12,015
| – | – |
|
321
Travelers Companies
TRV
$62B
| $965K | 0.03% |
5,067
-122
| -2% | -$23.2K |
|
322
Williams Companies
WMB
$69.9B
| $955K | 0.03% |
27,405
-1,820
| -6% | -$63.4K |
|
323
Charter Communications
CHTR
$35.7B
| $948K | 0.03% |
2,440
+793
| +48% | +$308K |
|
324
Medtronic
MDT
$119B
| $946K | 0.03% |
11,489
-1,693
| -13% | -$139K |
|
325
Rio Tinto
RIO
$104B
| $940K | 0.03% |
12,630
-860
| -6% | -$64K |
|