CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $926K | 0.02% |
14,696
-19,519
| -57% | -$1.23M |
|
327
Nucor
NUE
$33.8B
| $922K | 0.02% |
6,134
-188
| -3% | -$28.3K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $922K | 0.02% |
6,804
| – | – |
|
329
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $920K | 0.02% |
40,277
-3,149
| -7% | -$71.9K |
|
330
Kinder Morgan
KMI
$59.1B
| $918K | 0.02% |
41,562
-11,504
| -22% | -$254K |
|
331
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $914K | 0.02% |
41,231
+13,851
| +51% | +$307K |
|
332
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $911K | 0.02% |
27,427
-6,770
| -20% | -$225K |
|
333
Microchip Technology
MCHP
$35.6B
| $907K | 0.02% |
11,302
-840
| -7% | -$67.4K |
|
334
Medtronic
MDT
$119B
| $907K | 0.02% |
10,076
+342
| +4% | +$30.8K |
|
335
Equinix
EQIX
$75.7B
| $889K | 0.02% |
1,002
+800
| +396% | +$710K |
|
336
BP
BP
$87.4B
| $886K | 0.02% |
28,241
-6,599
| -19% | -$207K |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $884K | 0.02% |
7,008
-325
| -4% | -$41K |
|
338
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $872K | 0.02% |
34,651
-80
| -0.2% | -$2.01K |
|
339
Ross Stores
ROST
$49.4B
| $869K | 0.02% |
5,771
+19
| +0.3% | +$2.86K |
|
340
Cadence Design Systems
CDNS
$95.6B
| $868K | 0.02% |
3,202
-559
| -15% | -$152K |
|
341
Cintas
CTAS
$82.4B
| $857K | 0.02% |
4,164
-684
| -14% | -$141K |
|
342
iShares US Treasury Bond ETF
GOVT
$28B
| $857K | 0.02% |
36,550
+31,500
| +624% | +$739K |
|
343
iShares S&P 500 Value ETF
IVE
$41B
| $852K | 0.02% |
4,320
+185
| +4% | +$36.5K |
|
344
Williams Companies
WMB
$69.9B
| $851K | 0.02% |
18,637
-1,898
| -9% | -$86.6K |
|
345
Travelers Companies
TRV
$62B
| $849K | 0.02% |
3,628
-1,109
| -23% | -$260K |
|
346
iShares Select Dividend ETF
DVY
$20.8B
| $844K | 0.02% |
6,251
| – | – |
|
347
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $830K | 0.02% |
34,952
| – | – |
|
348
CDW
CDW
$22.2B
| $829K | 0.02% |
3,664
-1,635
| -31% | -$370K |
|
349
Enterprise Products Partners
EPD
$68.6B
| $816K | 0.02% |
28,017
-1,803
| -6% | -$52.5K |
|
350
Weyerhaeuser
WY
$18.9B
| $815K | 0.02% |
24,063
-489
| -2% | -$16.6K |
|