CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $1.27M | 0.03% |
9,642
-22
| -0.2% | -$2.89K |
|
302
American Electric Power
AEP
$57.8B
| $1.25M | 0.03% |
14,573
-25
| -0.2% | -$2.15K |
|
303
Vanguard Utilities ETF
VPU
$7.21B
| $1.24M | 0.03% |
8,726
| – | – |
|
304
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.24M | 0.03% |
48,072
-3,277
| -6% | -$84.5K |
|
305
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.03% |
13,345
-516
| -4% | -$46.3K |
|
306
Elevance Health
ELV
$70.6B
| $1.19M | 0.03% |
2,297
+34
| +2% | +$17.6K |
|
307
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.18M | 0.03% |
56,914
-15,751
| -22% | -$325K |
|
308
Travelers Companies
TRV
$62B
| $1.15M | 0.03% |
4,997
-70
| -1% | -$16.1K |
|
309
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.12M | 0.03% |
12,860
-870
| -6% | -$75.9K |
|
310
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.11M | 0.03% |
12,556
+577
| +5% | +$50.9K |
|
311
Cboe Global Markets
CBOE
$24.3B
| $1.09M | 0.03% |
5,945
-247
| -4% | -$45.4K |
|
312
Weyerhaeuser
WY
$18.9B
| $1.09M | 0.03% |
30,416
-1,482
| -5% | -$53.2K |
|
313
Kraft Heinz
KHC
$32.3B
| $1.09M | 0.03% |
29,555
-351
| -1% | -$13K |
|
314
iShares Global 100 ETF
IOO
$7.05B
| $1.07M | 0.03% |
12,015
| – | – |
|
315
Republic Services
RSG
$71.7B
| $1.06M | 0.03% |
5,550
-45
| -0.8% | -$8.62K |
|
316
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.03% |
22,085
-1,889
| -8% | -$88.8K |
|
317
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.03% |
56,469
+178
| +0.3% | +$3.27K |
|
318
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.03% |
4,840
| – | – |
|
319
Williams Companies
WMB
$69.9B
| $984K | 0.02% |
25,256
-2,149
| -8% | -$83.7K |
|
320
International Paper
IP
$25.7B
| $970K | 0.02% |
24,867
-3,660
| -13% | -$143K |
|
321
Medtronic
MDT
$119B
| $968K | 0.02% |
11,110
-379
| -3% | -$33K |
|
322
Toronto Dominion Bank
TD
$127B
| $968K | 0.02% |
16,025
+47
| +0.3% | +$2.84K |
|
323
Moderna
MRNA
$9.78B
| $947K | 0.02% |
8,887
-1,516
| -15% | -$162K |
|
324
Intuitive Surgical
ISRG
$167B
| $933K | 0.02% |
2,339
+154
| +7% | +$61.5K |
|
325
Enterprise Products Partners
EPD
$68.6B
| $912K | 0.02% |
31,257
+1,948
| +7% | +$56.8K |
|