CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $812K | 0.02% |
4,166
+1,308
| +46% | +$255K |
|
352
Edgewell Personal Care
EPC
$1.09B
| $802K | 0.02% |
19,415
| – | – |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $774K | 0.02% |
18,100
-4,600
| -20% | -$197K |
|
354
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $749K | 0.02% |
29,890
+15,587
| +109% | +$391K |
|
355
Estee Lauder
EL
$32.1B
| $744K | 0.02% |
3,788
-110
| -3% | -$21.6K |
|
356
LyondellBasell Industries
LYB
$17.7B
| $744K | 0.02% |
8,100
+53
| +0.7% | +$4.87K |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $740K | 0.02% |
11,377
-397
| -3% | -$25.8K |
|
358
TSMC
TSM
$1.26T
| $729K | 0.02% |
7,226
-1,550
| -18% | -$156K |
|
359
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $725K | 0.02% |
28,800
+13,037
| +83% | +$328K |
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $716K | 0.02% |
14,523
-5,361
| -27% | -$264K |
|
361
Cardinal Health
CAH
$35.7B
| $711K | 0.02% |
7,518
+4,400
| +141% | +$416K |
|
362
Otis Worldwide
OTIS
$34.1B
| $710K | 0.02% |
7,979
-195
| -2% | -$17.4K |
|
363
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $708K | 0.02% |
12,264
+855
| +7% | +$49.4K |
|
364
Tyson Foods
TSN
$20B
| $706K | 0.02% |
13,823
-1,828
| -12% | -$93.3K |
|
365
L3Harris
LHX
$51B
| $700K | 0.02% |
3,574
-710
| -17% | -$139K |
|
|
CHI
366
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $699K | 0.02% |
62,438
-500
| -0.8% | -$5.6K |
|
367
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $696K | 0.02% |
31,447
-330
| -1% | -$7.3K |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $687K | 0.02% |
1,272
-4
| -0.3% | -$2.16K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $686K | 0.02% |
4,040
-410
| -9% | -$69.6K |
|
370
iShares S&P 500 Value ETF
IVE
$41B
| $684K | 0.02% |
4,243
| – | – |
|
371
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $678K | 0.02% |
6,954
-517
| -7% | -$50.4K |
|
372
AstraZeneca
AZN
$253B
| $671K | 0.02% |
9,372
+970
| +12% | +$69.4K |
|
373
Exelon
EXC
$43.9B
| $666K | 0.02% |
16,353
-370
| -2% | -$15.1K |
|
374
Cintas
CTAS
$82.4B
| $666K | 0.02% |
5,360
-68
| -1% | -$8.45K |
|
375
PTC
PTC
$25.6B
| $665K | 0.02% |
4,672
-15
| -0.3% | -$2.14K |
|