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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $909K | 0.03% |
34,496
-5,367
| -13% | -$141K |
|
327
Franklin US Core Bond ETF
FLCB
$2.69B
| $902K | 0.03% |
42,129
-3,331
| -7% | -$71.3K |
|
328
Medtronic
MDT
$119B
| $893K | 0.02% |
10,141
-369
| -4% | -$32.5K |
|
329
Conagra Brands
CAG
$9.23B
| $889K | 0.02% |
26,374
+4,200
| +19% | +$142K |
|
330
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $885K | 0.02% |
15,485
-1,800
| -10% | -$103K |
|
331
Consolidated Edison
ED
$35.4B
| $877K | 0.02% |
9,702
| – | – |
|
332
Cboe Global Markets
CBOE
$24.3B
| $872K | 0.02% |
6,319
+3,468
| +122% | +$479K |
|
333
EOG Resources
EOG
$64.4B
| $866K | 0.02% |
7,564
+473
| +7% | +$54.1K |
|
334
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $864K | 0.02% |
35,282
+503
| +1% | +$12.3K |
|
335
Ulta Beauty
ULTA
$23.1B
| $857K | 0.02% |
1,822
+994
| +120% | +$468K |
|
336
Republic Services
RSG
$71.7B
| $857K | 0.02% |
5,595
+106
| +2% | +$16.2K |
|
337
Atlassian
TEAM
$45.2B
| $854K | 0.02% |
5,092
+2,809
| +123% | +$471K |
|
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $847K | 0.02% |
33,627
-2,341
| -7% | -$58.9K |
|
339
PayPal
PYPL
$65.2B
| $844K | 0.02% |
12,650
-1,945
| -13% | -$130K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.5B
| $838K | 0.02% |
5,311
+22
| +0.4% | +$3.47K |
|
341
Nuveen Municipal Value Fund
NUV
$1.82B
| $837K | 0.02% |
96,224
-22,540
| -19% | -$196K |
|
342
Moody's
MCO
$89.5B
| $836K | 0.02% |
2,403
-251
| -9% | -$87.3K |
|
343
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $829K | 0.02% |
13,331
+416
| +3% | +$25.9K |
|
344
HCA Healthcare
HCA
$98.5B
| $826K | 0.02% |
2,722
-47
| -2% | -$14.3K |
|
345
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $823K | 0.02% |
21,844
-9,005
| -29% | -$339K |
|
346
Intuitive Surgical
ISRG
$167B
| $822K | 0.02% |
2,404
-195
| -8% | -$66.7K |
|
347
Centene
CNC
$14.2B
| $820K | 0.02% |
12,154
-3,875
| -24% | -$261K |
|
348
Novartis
NVS
$251B
| $816K | 0.02% |
8,082
+355
| +5% | +$35.8K |
|
349
Oneok
OKE
$45.7B
| $812K | 0.02% |
13,163
+97
| +0.7% | +$5.99K |
|
350
Shell
SHEL
$208B
| $812K | 0.02% |
13,442
+195
| +1% | +$11.8K |
|