CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.89%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
356
Reduced
485
Closed
104
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$28.8M |
| 3 |
Broadcom
AVGO
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.1M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $764K | 0.02% |
15,182
+6,126
| +68% | +$308K |
|
352
Schlumberger
SLB
$53.2B
| $763K | 0.02% |
19,881
-14,265
| -42% | -$547K |
|
353
WD-40
WDFC
$2.92B
| $759K | 0.02% |
3,128
| – | – |
|
354
Packaging Corp of America
PKG
$19.5B
| $758K | 0.02% |
3,365
+25
| +0.7% | +$5.63K |
|
355
MetLife
MET
$52.8B
| $750K | 0.02% |
9,156
+2,135
| +30% | +$175K |
|
356
Simmons First National
SFNC
$3B
| $744K | 0.02% |
33,555
-40,099
| -54% | -$889K |
|
357
iShares US Treasury Bond ETF
GOVT
$28.1B
| $741K | 0.02% |
32,250
-4,300
| -12% | -$98.8K |
|
|
EXE
358
Expand Energy Corporation Common Stock
EXE
$22.7B
| $723K | 0.02% |
7,267
-1,059
| -13% | -$105K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $720K | 0.02% |
9,228
+3,880
| +73% | +$303K |
|
360
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $719K | 0.02% |
5,224
| – | – |
|
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $718K | 0.02% |
12,532
-116
| -0.9% | -$6.65K |
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $718K | 0.02% |
8,218
-3,248
| -28% | -$284K |
|
363
Cintas
CTAS
$81.4B
| $718K | 0.02% |
3,928
-236
| -6% | -$43.1K |
|
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $717K | 0.02% |
10,245
+8,570
| +512% | +$600K |
|
365
Palantir
PLTR
$371B
| $692K | 0.02% |
9,149
-154
| -2% | -$11.6K |
|
366
Nucor
NUE
$33.1B
| $691K | 0.02% |
5,917
-217
| -4% | -$25.3K |
|
367
Novartis
NVS
$249B
| $688K | 0.02% |
7,073
+5
| +0.1% | +$487 |
|
368
Capital One
COF
$141B
| $680K | 0.02% |
3,812
+522
| +16% | +$93.1K |
|
369
W.W. Grainger
GWW
$47.6B
| $672K | 0.02% |
638
+1
| +0.2% | +$1.05K |
|
370
WisdomTree US High Dividend Fund
DHS
$1.28B
| $670K | 0.02% |
7,172
+120
| +2% | +$11.2K |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $667K | 0.02% |
7,514
| – | – |
|
372
Williams-Sonoma
WSM
$24.8B
| $665K | 0.02% |
3,590
-1
| -0% | -$185 |
|
373
ITT
ITT
$13.5B
| $664K | 0.02% |
4,646
-351
| -7% | -$50.2K |
|
374
Weyerhaeuser
WY
$18.6B
| $655K | 0.02% |
23,269
-794
| -3% | -$22.4K |
|
375
Mid-America Apartment Communities
MAA
$16.8B
| $652K | 0.02% |
4,216
+1,581
| +60% | +$244K |
|