CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$46.1B
| $1.16M | 0.03% |
6,611
+4,462
| +208% | +$782K |
|
302
Cadence Design Systems
CDNS
$95.6B
| $1.16M | 0.03% |
3,761
+1,706
| +83% | +$525K |
|
303
Atlassian
TEAM
$45.2B
| $1.12M | 0.03% |
6,352
-1,165
| -15% | -$206K |
|
304
Microchip Technology
MCHP
$35.6B
| $1.11M | 0.03% |
12,142
-1,203
| -9% | -$110K |
|
305
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.11M | 0.03% |
54,434
-2,480
| -4% | -$50.5K |
|
306
Lamb Weston
LW
$8.08B
| $1.1M | 0.03% |
13,132
+6,299
| +92% | +$530K |
|
307
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.09M | 0.03% |
18,851
+14,691
| +353% | +$852K |
|
308
Charles Schwab
SCHW
$167B
| $1.09M | 0.03% |
14,815
-12,649
| -46% | -$932K |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.08M | 0.03% |
34,197
-6,616
| -16% | -$209K |
|
310
Republic Services
RSG
$71.7B
| $1.07M | 0.03% |
5,495
-55
| -1% | -$10.7K |
|
311
Jabil
JBL
$22.5B
| $1.06M | 0.03% |
9,704
-177
| -2% | -$19.3K |
|
312
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.03% |
53,066
-3,403
| -6% | -$67.6K |
|
313
Arch Capital
ACGL
$34.1B
| $1.05M | 0.03% |
10,398
+5,574
| +116% | +$562K |
|
314
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.03% |
2,309
-30
| -1% | -$13.3K |
|
315
Moderna
MRNA
$9.78B
| $1M | 0.02% |
8,435
-452
| -5% | -$53.7K |
|
316
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1M | 0.02% |
+40,500
| New | +$1M |
|
317
CRH
CRH
$75.4B
| $1,000K | 0.02% |
+13,331
| New | +$1,000K |
|
318
Nucor
NUE
$33.8B
| $999K | 0.02% |
6,322
-81
| -1% | -$12.8K |
|
319
International Paper
IP
$25.7B
| $991K | 0.02% |
22,962
-1,905
| -8% | -$82.2K |
|
320
GE Vernova
GEV
$158B
| $984K | 0.02% |
+5,738
| New | +$984K |
|
|
EXE
321
Expand Energy Corporation Common Stock
EXE
$22.7B
| $972K | 0.02% |
11,826
-3,554
| -23% | -$292K |
|
322
Cboe Global Markets
CBOE
$24.3B
| $966K | 0.02% |
5,683
-262
| -4% | -$44.6K |
|
323
Travelers Companies
TRV
$62B
| $963K | 0.02% |
4,737
-260
| -5% | -$52.9K |
|
324
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $963K | 0.02% |
18,975
+3,645
| +24% | +$185K |
|
325
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $962K | 0.02% |
43,426
-32,771
| -43% | -$726K |
|