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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$19.3B
| $650K | 0.02% |
1,641
-22
| -1% | -$8.72K |
|
377
iShares MSCI EAFE ETF
EFA
$66.8B
| $647K | 0.02% |
8,551
| – | – |
|
378
Elevance Health
ELV
$69.5B
| $637K | 0.02% |
1,726
+195
| +13% | +$71.9K |
|
|
INCE
379
Franklin Income Equity Focus ETF
INCE
$94.2M
| $634K | 0.02% |
11,448
-11,677
| -50% | -$647K |
|
380
Microchip Technology
MCHP
$35.2B
| $631K | 0.02% |
11,008
-294
| -3% | -$16.9K |
|
381
CME Group
CME
$94.1B
| $630K | 0.02% |
2,712
+390
| +17% | +$90.6K |
|
382
Omnicom Group
OMC
$15.2B
| $629K | 0.02% |
7,306
-121
| -2% | -$10.4K |
|
383
Cincinnati Financial
CINF
$23.9B
| $619K | 0.02% |
4,311
-5
| -0.1% | -$719 |
|
384
CVS Health
CVS
$89.8B
| $607K | 0.01% |
13,523
-5,449
| -29% | -$245K |
|
385
Xcel Energy
XEL
$42.3B
| $600K | 0.01% |
8,883
-1,903
| -18% | -$128K |
|
386
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $598K | 0.01% |
9,195
| – | – |
|
387
Edgewell Personal Care
EPC
$1.04B
| $583K | 0.01% |
17,365
| – | – |
|
388
Xylem
XYL
$34B
| $580K | 0.01% |
5,000
+18
| +0.4% | +$2.09K |
|
389
Otis Worldwide
OTIS
$34.2B
| $574K | 0.01% |
6,193
+90
| +1% | +$8.34K |
|
390
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $568K | 0.01% |
13,875
| – | – |
|
391
Garmin
GRMN
$46.2B
| $565K | 0.01% |
2,739
-813
| -23% | -$168K |
|
392
WEC Energy
WEC
$34.5B
| $564K | 0.01% |
5,994
-242
| -4% | -$22.8K |
|
393
Dell
DELL
$83.5B
| $560K | 0.01% |
4,863
+4,118
| +553% | +$475K |
|
394
Coterra Energy
CTRA
$18.2B
| $559K | 0.01% |
21,881
+389
| +2% | +$9.94K |
|
395
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
| $557K | 0.01% |
16,677
-544
| -3% | -$18.2K |
|
396
LCI Industries
LCII
$2.55B
| $555K | 0.01% |
5,370
| – | – |
|
397
Analog Devices
ADI
$122B
| $554K | 0.01% |
2,605
-141
| -5% | -$30K |
|
398
Spire
SR
$4.43B
| $553K | 0.01% |
8,155
| – | – |
|
399
Synchrony
SYF
$28.1B
| $551K | 0.01% |
8,479
-2
| -0% | -$130 |
|
400
GE HealthCare
GEHC
$35.8B
| $548K | 0.01% |
7,004
-103
| -1% | -$8.05K |
|