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 | |
|---|---|---|---|---|---|---|
326
Energizer
ENR
$1.96B
| $912K | 0.02% |
30,978
-1,300
| -4% | -$38.3K |
|
327
iShares Russell 1000 Value ETF
IWD
$63.5B
| $906K | 0.02% |
5,056
+41
| +0.8% | +$7.34K |
|
|
RFI
328
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $892K | 0.02% |
75,011
-10,753
| -13% | -$128K |
|
329
Franklin US Core Bond ETF
FLCB
$2.69B
| $887K | 0.02% |
41,559
-16,053
| -28% | -$343K |
|
330
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $878K | 0.02% |
10,758
-406
| -4% | -$33.2K |
|
331
Ross Stores
ROST
$49.4B
| $876K | 0.02% |
5,972
+8
| +0.1% | +$1.17K |
|
332
Consolidated Edison
ED
$35.4B
| $875K | 0.02% |
9,638
-64
| -0.7% | -$5.81K |
|
333
L3Harris
LHX
$51B
| $875K | 0.02% |
4,106
+66
| +2% | +$14.1K |
|
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $864K | 0.02% |
16,929
+945
| +6% | +$48.3K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $862K | 0.02% |
6,840
-719
| -10% | -$90.6K |
|
336
Cintas
CTAS
$82.4B
| $858K | 0.02% |
4,996
-148
| -3% | -$25.4K |
|
337
Moody's
MCO
$89.5B
| $854K | 0.02% |
2,174
-90
| -4% | -$35.4K |
|
338
Analog Devices
ADI
$122B
| $836K | 0.02% |
4,224
+88
| +2% | +$17.4K |
|
339
Becton Dickinson
BDX
$55.1B
| $833K | 0.02% |
3,367
-294
| -8% | -$72.8K |
|
340
WEC Energy
WEC
$34.7B
| $831K | 0.02% |
10,115
-924
| -8% | -$75.9K |
|
341
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $829K | 0.02% |
11,861
-1,096
| -8% | -$76.6K |
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $828K | 0.02% |
7,202
+813
| +13% | +$93.5K |
|
343
Ulta Beauty
ULTA
$23.1B
| $822K | 0.02% |
1,572
+8
| +0.5% | +$4.18K |
|
344
ServiceNow
NOW
$190B
| $822K | 0.02% |
1,078
+230
| +27% | +$175K |
|
345
Centene
CNC
$14.2B
| $815K | 0.02% |
10,390
-574
| -5% | -$45K |
|
346
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $804K | 0.02% |
34,952
| – | – |
|
347
Cardinal Health
CAH
$35.7B
| $803K | 0.02% |
7,175
-217
| -3% | -$24.3K |
|
348
WD-40
WDFC
$2.95B
| $792K | 0.02% |
3,128
| – | – |
|
349
Caesars Entertainment
CZR
$5.48B
| $790K | 0.02% |
18,070
+846
| +5% | +$37K |
|
350
ITT
ITT
$13.3B
| $787K | 0.02% |
5,786
-728
| -11% | -$99K |
|