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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $551K | 0.01% |
10,887
-2,326
| -18% | -$118K |
|
402
CME Group
CME
$94.4B
| $550K | 0.01% |
2,611
+17
| +0.7% | +$3.58K |
|
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $549K | 0.01% |
4,769
+80
| +2% | +$9.2K |
|
404
MetLife
MET
$52.9B
| $546K | 0.01% |
8,258
-147
| -2% | -$9.72K |
|
405
Lamb Weston
LW
$8.08B
| $541K | 0.01% |
5,001
| – | – |
|
406
Vulcan Materials
VMC
$39B
| $532K | 0.01% |
2,344
| – | – |
|
407
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $524K | 0.01% |
14,075
| – | – |
|
408
Xcel Energy
XEL
$43B
| $522K | 0.01% |
8,430
-61
| -0.7% | -$3.78K |
|
409
Magna International
MGA
$12.9B
| $517K | 0.01% |
8,750
| – | – |
|
410
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $510K | 0.01% |
23,551
+13,199
| +128% | +$286K |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $509K | 0.01% |
3,982
-200
| -5% | -$25.6K |
|
|
UNIT
412
Uniti Group
UNIT
$1.59B
| $495K | 0.01% |
85,635
| – | – |
|
413
CrowdStrike
CRWD
$105B
| $490K | 0.01% |
1,919
-150
| -7% | -$38.3K |
|
414
Unilever
UL
$158B
| $481K | 0.01% |
9,922
-371
| -4% | -$18K |
|
415
W.W. Grainger
GWW
$47.5B
| $479K | 0.01% |
578
-17
| -3% | -$14.1K |
|
416
Steris
STE
$24.2B
| $470K | 0.01% |
2,136
-332
| -13% | -$73K |
|
417
Cencora
COR
$56.7B
| $465K | 0.01% |
2,266
| – | – |
|
418
Tyson Foods
TSN
$20B
| $455K | 0.01% |
8,470
-3,172
| -27% | -$170K |
|
419
AutoZone
AZO
$70.6B
| $450K | 0.01% |
174
-2
| -1% | -$5.17K |
|
420
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $447K | 0.01% |
14,171
-2,015
| -12% | -$63.6K |
|
421
TSMC
TSM
$1.26T
| $444K | 0.01% |
4,267
-1,550
| -27% | -$161K |
|
422
Cincinnati Financial
CINF
$24B
| $442K | 0.01% |
4,272
-310
| -7% | -$32.1K |
|
423
Pultegroup
PHM
$27.7B
| $441K | 0.01% |
4,276
+44
| +1% | +$4.54K |
|
424
DTE Energy
DTE
$28.4B
| $430K | 0.01% |
3,900
-5
| -0.1% | -$551 |
|
425
Public Storage
PSA
$52.2B
| $429K | 0.01% |
1,406
-75
| -5% | -$22.9K |
|