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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $929K | 0.02% |
11,039
+689
| +7% | +$58K |
|
327
Republic Services
RSG
$71.7B
| $923K | 0.02% |
5,595
| – | – |
|
328
Becton Dickinson
BDX
$55.1B
| $893K | 0.02% |
3,661
+15
| +0.4% | +$3.66K |
|
329
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $889K | 0.02% |
40,834
+33,069
| +426% | +$720K |
|
330
Moody's
MCO
$89.5B
| $884K | 0.02% |
2,264
-79
| -3% | -$30.9K |
|
331
Archer Daniels Midland
ADM
$30.2B
| $884K | 0.02% |
12,243
-1,510
| -11% | -$109K |
|
332
Consolidated Edison
ED
$35.4B
| $883K | 0.02% |
9,702
| – | – |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $862K | 0.02% |
7,559
+305
| +4% | +$34.8K |
|
334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $852K | 0.02% |
12,957
-718
| -5% | -$47.2K |
|
335
L3Harris
LHX
$51B
| $851K | 0.02% |
4,040
+600
| +17% | +$126K |
|
336
iShares Russell 1000 Value ETF
IWD
$63.5B
| $829K | 0.02% |
5,015
-125
| -2% | -$20.7K |
|
337
Ross Stores
ROST
$49.4B
| $825K | 0.02% |
5,964
-200
| -3% | -$27.7K |
|
338
Novartis
NVS
$251B
| $822K | 0.02% |
8,145
+70
| +0.9% | +$7.07K |
|
339
Omnicom Group
OMC
$15.4B
| $822K | 0.02% |
9,504
-1,156
| -11% | -$100K |
|
340
Analog Devices
ADI
$122B
| $821K | 0.02% |
4,136
| – | – |
|
341
Invesco Preferred ETF
PGX
$3.93B
| $819K | 0.02% |
71,403
-4,435
| -6% | -$50.9K |
|
342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $818K | 0.02% |
16,115
-58
| -0.4% | -$2.94K |
|
343
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $815K | 0.02% |
+34,952
| New | +$815K |
|
344
Centene
CNC
$14.2B
| $814K | 0.02% |
10,964
-97
| -0.9% | -$7.2K |
|
345
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $811K | 0.02% |
11,164
-97
| -0.9% | -$7.05K |
|
346
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $809K | 0.02% |
15,984
-1,927
| -11% | -$97.5K |
|
347
Caesars Entertainment
CZR
$5.48B
| $807K | 0.02% |
17,224
+1,833
| +12% | +$85.9K |
|
348
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $805K | 0.02% |
12,747
+163
| +1% | +$10.3K |
|
349
Jazz Pharmaceuticals
JAZZ
$7.86B
| $793K | 0.02% |
6,446
-1,015
| -14% | -$125K |
|
350
iShares Select Dividend ETF
DVY
$20.8B
| $791K | 0.02% |
6,751
| – | – |
|