CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spire
SR
$4.46B
| $651K | 0.02% |
10,447
-88
| -0.8% | -$5.49K |
|
377
Novo Nordisk
NVO
$245B
| $618K | 0.02% |
5,970
-34
| -0.6% | -$3.52K |
|
378
Coterra Energy
CTRA
$18.3B
| $617K | 0.02% |
24,167
-300
| -1% | -$7.66K |
|
379
AstraZeneca
AZN
$253B
| $612K | 0.02% |
9,085
-491
| -5% | -$33.1K |
|
380
GE HealthCare
GEHC
$34.6B
| $612K | 0.02% |
7,910
+62
| +0.8% | +$4.79K |
|
381
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $611K | 0.02% |
14,931
| – | – |
|
382
DexCom
DXCM
$31.6B
| $610K | 0.02% |
4,915
+45
| +0.9% | +$5.58K |
|
383
Entegris
ENTG
$12.4B
| $608K | 0.02% |
5,076
-5,975
| -54% | -$716K |
|
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $608K | 0.02% |
11,432
-6,210
| -35% | -$330K |
|
|
CHI
385
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $604K | 0.02% |
58,283
-2,600
| -4% | -$26.9K |
|
386
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $603K | 0.02% |
10,075
-3,106
| -24% | -$186K |
|
387
PayPal
PYPL
$65.2B
| $602K | 0.02% |
9,810
-1,461
| -13% | -$89.7K |
|
388
ServiceNow
NOW
$190B
| $599K | 0.02% |
848
+18
| +2% | +$12.7K |
|
389
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $596K | 0.02% |
2,295
| – | – |
|
390
Keysight
KEYS
$28.9B
| $583K | 0.02% |
3,665
-831
| -18% | -$132K |
|
391
Exelon
EXC
$43.9B
| $582K | 0.02% |
16,210
-143
| -0.9% | -$5.13K |
|
392
Capital One
COF
$142B
| $580K | 0.02% |
4,423
-431
| -9% | -$56.5K |
|
393
iShares Select U.S. REIT ETF
ICF
$1.92B
| $576K | 0.02% |
9,804
-193
| -2% | -$11.3K |
|
394
Xylem
XYL
$34.2B
| $573K | 0.02% |
5,014
-9
| -0.2% | -$1.03K |
|
395
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $572K | 0.02% |
9,161
| – | – |
|
396
Akamai
AKAM
$11.3B
| $568K | 0.02% |
4,800
| – | – |
|
397
Global X US Preferred ETF
PFFD
$2.34B
| $562K | 0.01% |
28,990
-25,467
| -47% | -$494K |
|
398
Packaging Corp of America
PKG
$19.8B
| $559K | 0.01% |
3,429
+62
| +2% | +$10.1K |
|
399
Interpublic Group of Companies
IPG
$9.94B
| $557K | 0.01% |
17,057
-14,230
| -45% | -$464K |
|
400
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $553K | 0.01% |
17,247
-1,094
| -6% | -$35.1K |
|