CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.3B
| $674K | 0.02% |
24,167
| – | – |
|
377
DexCom
DXCM
$31.6B
| $660K | 0.02% |
4,760
-155
| -3% | -$21.5K |
|
378
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $658K | 0.02% |
2,295
| – | – |
|
|
CHI
379
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $656K | 0.02% |
57,758
-525
| -0.9% | -$5.96K |
|
380
W.W. Grainger
GWW
$47.5B
| $653K | 0.02% |
642
+64
| +11% | +$65.1K |
|
381
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $651K | 0.02% |
11,697
+265
| +2% | +$14.8K |
|
382
Garmin
GRMN
$45.7B
| $650K | 0.02% |
4,365
-1,074
| -20% | -$160K |
|
383
LCI Industries
LCII
$2.57B
| $650K | 0.02% |
5,280
+42
| +0.8% | +$5.17K |
|
384
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $650K | 0.02% |
14,750
-181
| -1% | -$7.97K |
|
385
Xylem
XYL
$34.2B
| $649K | 0.02% |
5,024
+10
| +0.2% | +$1.29K |
|
386
PTC
PTC
$25.6B
| $649K | 0.02% |
3,434
-348
| -9% | -$65.8K |
|
387
Packaging Corp of America
PKG
$19.8B
| $646K | 0.02% |
3,406
-23
| -0.7% | -$4.37K |
|
388
Vulcan Materials
VMC
$39B
| $642K | 0.02% |
2,352
+8
| +0.3% | +$2.18K |
|
389
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $641K | 0.02% |
9,970
-1,181
| -11% | -$75.9K |
|
390
Cadence Design Systems
CDNS
$95.6B
| $640K | 0.02% |
2,055
+488
| +31% | +$152K |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $628K | 0.02% |
7,514
+6,873
| +1,072% | +$574K |
|
392
Electronic Arts
EA
$42.2B
| $628K | 0.02% |
4,733
-187
| -4% | -$24.8K |
|
393
Williams-Sonoma
WSM
$24.7B
| $622K | 0.02% |
3,916
| – | – |
|
394
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $608K | 0.02% |
11,784
+897
| +8% | +$46.3K |
|
395
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $607K | 0.02% |
15,367
-1,021
| -6% | -$40.4K |
|
396
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $603K | 0.02% |
9,161
| – | – |
|
397
AstraZeneca
AZN
$253B
| $599K | 0.01% |
8,837
-248
| -3% | -$16.8K |
|
398
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $586K | 0.01% |
18,173
+926
| +5% | +$29.8K |
|
399
Capital One
COF
$142B
| $585K | 0.01% |
3,931
-492
| -11% | -$73.3K |
|
400
CrowdStrike
CRWD
$105B
| $579K | 0.01% |
1,806
-113
| -6% | -$36.2K |
|