CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
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
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.2B
| $651K | 0.02% |
24,421
+254
| +1% | +$6.77K |
|
|
CHI
377
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $648K | 0.02% |
55,683
-2,075
| -4% | -$24.2K |
|
378
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $645K | 0.02% |
12,043
+259
| +2% | +$13.9K |
|
379
WEC Energy
WEC
$34.4B
| $633K | 0.02% |
8,068
-2,047
| -20% | -$161K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $631K | 0.02% |
7,514
| – | – |
|
381
Fastenal
FAST
$55.2B
| $630K | 0.02% |
20,054
| – | – |
|
382
Garmin
GRMN
$45.6B
| $619K | 0.02% |
3,798
-567
| -13% | -$92.4K |
|
383
Packaging Corp of America
PKG
$19.6B
| $607K | 0.01% |
3,326
-80
| -2% | -$14.6K |
|
384
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $598K | 0.01% |
17,826
-347
| -2% | -$11.6K |
|
385
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $597K | 0.01% |
9,195
+34
| +0.4% | +$2.21K |
|
386
Interactive Brokers
IBKR
$27.3B
| $588K | 0.01% |
19,188
+660
| +4% | +$20.2K |
|
387
Cardinal Health
CAH
$35.8B
| $586K | 0.01% |
5,965
-1,210
| -17% | -$119K |
|
388
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $582K | 0.01% |
27,380
+3,958
| +17% | +$84.1K |
|
389
W.W. Grainger
GWW
$47.6B
| $576K | 0.01% |
638
-4
| -0.6% | -$3.61K |
|
390
GE HealthCare
GEHC
$34.8B
| $573K | 0.01% |
7,352
-314
| -4% | -$24.5K |
|
391
Invesco Preferred ETF
PGX
$3.94B
| $566K | 0.01% |
48,991
-8,875
| -15% | -$103K |
|
392
Ulta Beauty
ULTA
$23B
| $563K | 0.01% |
1,460
-112
| -7% | -$43.2K |
|
393
LCI Industries
LCII
$2.54B
| $551K | 0.01% |
5,327
+47
| +0.9% | +$4.86K |
|
394
Dimensional US Marketwide Value ETF
DFUV
$12B
| $545K | 0.01% |
13,875
-200
| -1% | -$7.85K |
|
395
Capital One
COF
$140B
| $543K | 0.01% |
3,923
-8
| -0.2% | -$1.11K |
|
396
Consolidated Edison
ED
$34.9B
| $539K | 0.01% |
6,023
-3,615
| -38% | -$323K |
|
397
PTC
PTC
$25.6B
| $529K | 0.01% |
2,914
-520
| -15% | -$94.5K |
|
398
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $527K | 0.01% |
8,887
+10
| +0.1% | +$593 |
|
399
CME Group
CME
$94B
| $523K | 0.01% |
2,662
+31
| +1% | +$6.1K |
|
400
Booz Allen Hamilton
BAH
$12.5B
| $521K | 0.01% |
3,384
-340
| -9% | -$52.3K |
|