CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$34.6B
| $667K | 0.02% |
7,107
-245
| -3% | -$23K |
|
377
W.W. Grainger
GWW
$47.5B
| $662K | 0.02% |
637
-1
| -0.2% | -$1.04K |
|
378
WisdomTree US High Dividend Fund
DHS
$1.29B
| $662K | 0.02% |
7,052
+1,359
| +24% | +$127K |
|
379
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $650K | 0.02% |
9,195
| – | – |
|
380
LCI Industries
LCII
$2.57B
| $647K | 0.02% |
5,370
+43
| +0.8% | +$5.18K |
|
381
Otis Worldwide
OTIS
$34.1B
| $634K | 0.01% |
6,103
-1,279
| -17% | -$133K |
|
382
Analog Devices
ADI
$122B
| $632K | 0.01% |
2,746
-2,433
| -47% | -$560K |
|
383
Edgewell Personal Care
EPC
$1.09B
| $631K | 0.01% |
17,365
-500
| -3% | -$18.2K |
|
|
CHI
384
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $629K | 0.01% |
54,033
-1,650
| -3% | -$19.2K |
|
385
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $627K | 0.01% |
17,221
-605
| -3% | -$22K |
|
386
Garmin
GRMN
$45.7B
| $625K | 0.01% |
3,552
-246
| -6% | -$43.3K |
|
387
Casey's General Stores
CASY
$18.8B
| $625K | 0.01% |
1,663
+1,188
| +250% | +$446K |
|
388
Monolithic Power Systems
MPWR
$41.5B
| $618K | 0.01% |
668
-440
| -40% | -$407K |
|
389
Centene
CNC
$14.2B
| $613K | 0.01% |
8,146
-1,884
| -19% | -$142K |
|
390
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $609K | 0.01% |
11,938
-1,978
| -14% | -$101K |
|
391
WEC Energy
WEC
$34.7B
| $600K | 0.01% |
6,236
-1,832
| -23% | -$176K |
|
392
Cincinnati Financial
CINF
$24B
| $587K | 0.01% |
4,316
-5
| -0.1% | -$681 |
|
393
MetLife
MET
$52.9B
| $579K | 0.01% |
7,021
-54
| -0.8% | -$4.45K |
|
394
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $578K | 0.01% |
13,875
| – | – |
|
395
Entegris
ENTG
$12.4B
| $565K | 0.01% |
5,022
| – | – |
|
396
Williams-Sonoma
WSM
$24.7B
| $556K | 0.01% |
3,591
+1
| +0% | +$155 |
|
397
Moderna
MRNA
$9.78B
| $553K | 0.01% |
8,276
-159
| -2% | -$10.6K |
|
398
Spire
SR
$4.46B
| $549K | 0.01% |
8,155
| – | – |
|
399
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $545K | 0.01% |
14,804
+541
| +4% | +$19.9K |
|
400
Coterra Energy
CTRA
$18.3B
| $515K | 0.01% |
21,492
-2,929
| -12% | -$70.2K |
|