CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
Cap. Flow
+$20.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.64M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M
2
AAPL icon
Apple
AAPL
+$5.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.67%
3 Consumer Staples 6.66%
4 Industrials 6.18%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
351
Vodafone
VOD
$28.4B
$595K 0.02%
38,207
– –
CME icon
352
CME Group
CME
$94.6B
$590K 0.02%
2,881
-145
-5% -$29.7K
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$588K 0.02%
18,194
-1,633
-8% -$52.8K
OTIS icon
354
Otis Worldwide
OTIS
$34.3B
$586K 0.02%
8,297
-83
-1% -$5.86K
TRP icon
355
TC Energy
TRP
$53.9B
$582K 0.02%
11,230
+9,450
+531% +$490K
OMC icon
356
Omnicom Group
OMC
$15.3B
$574K 0.02%
9,015
-1,058
-11% -$67.4K
WBD icon
357
Warner Bros
WBD
$30.6B
$567K 0.02%
+42,263
New +$567K
LCII icon
358
LCI Industries
LCII
$2.55B
$563K 0.02%
5,031
– –
SLYG icon
359
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$556K 0.02%
7,891
-1,103
-12% -$77.7K
KNX icon
360
Knight Transportation
KNX
$6.94B
$554K 0.02%
11,976
+7,648
+177% +$354K
XLY icon
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$553K 0.02%
4,024
+59
+1% +$8.11K
CINF icon
362
Cincinnati Financial
CINF
$24B
$546K 0.02%
4,582
-18
-0.4% -$2.15K
YUMC icon
363
Yum China
YUMC
$16.3B
$540K 0.02%
11,137
-100
-0.9% -$4.85K
CMG icon
364
Chipotle Mexican Grill
CMG
$53.2B
$536K 0.02%
20,500
-50
-0.2% -$1.31K
DTE icon
365
DTE Energy
DTE
$28B
$527K 0.02%
4,160
-292
-7% -$37K
PKG icon
366
Packaging Corp of America
PKG
$19.4B
$526K 0.02%
3,824
-28
-0.7% -$3.85K
XOP icon
367
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$526K 0.02%
+4,400
New +$526K
GNRC icon
368
Generac Holdings
GNRC
$10.8B
$525K 0.02%
2,495
+242
+11% +$50.9K
GRMN icon
369
Garmin
GRMN
$46.1B
$519K 0.02%
5,279
+234
+5% +$23K
NFLX icon
370
Netflix
NFLX
$529B
$512K 0.02%
2,928
-3,369
-54% -$589K
RMD icon
371
ResMed
RMD
$40.9B
$510K 0.02%
2,434
-167
-6% -$35K
IBMO icon
372
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$509K 0.02%
20,080
-27,200
-58% -$689K
MPWR icon
373
Monolithic Power Systems
MPWR
$41.4B
$509K 0.02%
1,326
-320
-19% -$123K
CTAS icon
374
Cintas
CTAS
$81.7B
$508K 0.02%
5,436
+528
+11% +$49.3K
TEQI icon
375
T. Rowe Price Equity Income ETF
TEQI
$325M
$508K 0.02%
15,453
+3,486
+29% +$115K
13 14
15
16 17