CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.7M |
| 4 |
Apple
AAPL
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $725K | 0.02% |
12,915
+602
| +5% | +$33.8K |
|
352
Novartis
NVS
$251B
| $711K | 0.02% |
7,727
+270
| +4% | +$24.8K |
|
353
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $709K | 0.02% |
+30,570
| New | +$709K |
|
354
Elevance Health
ELV
$70.6B
| $704K | 0.02% |
1,531
-1,305
| -46% | -$600K |
|
355
Exelon
EXC
$43.9B
| $701K | 0.02% |
16,723
-305
| -2% | -$12.8K |
|
356
iShares Select Dividend ETF
DVY
$20.8B
| $692K | 0.02% |
5,905
+146
| +3% | +$17.1K |
|
357
Otis Worldwide
OTIS
$34.1B
| $690K | 0.02% |
8,174
+18
| +0.2% | +$1.52K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $685K | 0.02% |
6,774
+89
| +1% | +$9.01K |
|
359
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $683K | 0.02% |
11,774
-124
| -1% | -$7.19K |
|
360
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $676K | 0.02% |
7,471
-5,458
| -42% | -$494K |
|
361
Paychex
PAYX
$48.7B
| $674K | 0.02% |
5,880
-5,096
| -46% | -$584K |
|
362
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $674K | 0.02% |
31,777
+12,591
| +66% | +$267K |
|
363
Spire
SR
$4.46B
| $669K | 0.02% |
9,535
| – | – |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $665K | 0.02% |
4,450
-257
| -5% | -$38.4K |
|
365
Intuitive Surgical
ISRG
$167B
| $664K | 0.02% |
2,599
+524
| +25% | +$134K |
|
|
CHI
366
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $662K | 0.02% |
62,938
-2,300
| -4% | -$24.2K |
|
367
iShares MSCI EAFE ETF
EFA
$66.2B
| $654K | 0.02% |
9,146
-55
| -0.6% | -$3.93K |
|
368
Zebra Technologies
ZBRA
$16B
| $653K | 0.02% |
2,055
+7
| +0.3% | +$2.23K |
|
369
Willis Towers Watson
WTW
$32.1B
| $650K | 0.02% |
2,796
-550
| -16% | -$128K |
|
370
Newmont
NEM
$83.7B
| $650K | 0.02% |
13,256
-1,374
| -9% | -$67.4K |
|
371
Franklin Covey
FC
$244M
| $647K | 0.02% |
+16,827
| New | +$647K |
|
372
iShares S&P 500 Value ETF
IVE
$41B
| $644K | 0.02% |
4,243
-162
| -4% | -$24.6K |
|
373
Monolithic Power Systems
MPWR
$41.5B
| $639K | 0.02% |
1,276
-15
| -1% | -$7.51K |
|
374
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $633K | 0.02% |
11,409
+347
| +3% | +$19.3K |
|
375
Cintas
CTAS
$82.4B
| $628K | 0.02% |
5,428
-48
| -0.9% | -$5.55K |
|