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 | |
|---|---|---|---|---|---|---|
401
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $576K | 0.01% |
14,075
| – | – |
|
402
MetLife
MET
$52.9B
| $576K | 0.01% |
7,766
-492
| -6% | -$36.5K |
|
403
CME Group
CME
$94.4B
| $566K | 0.01% |
2,631
+20
| +0.8% | +$4.31K |
|
404
Keysight
KEYS
$28.9B
| $565K | 0.01% |
3,610
-55
| -2% | -$8.6K |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $557K | 0.01% |
4,769
| – | – |
|
406
Booz Allen Hamilton
BAH
$12.6B
| $553K | 0.01% |
3,724
-258
| -6% | -$38.3K |
|
407
Cencora
COR
$56.7B
| $552K | 0.01% |
2,273
+7
| +0.3% | +$1.7K |
|
408
iShares Select U.S. REIT ETF
ICF
$1.92B
| $543K | 0.01% |
9,404
-400
| -4% | -$23.1K |
|
409
Cincinnati Financial
CINF
$24B
| $537K | 0.01% |
4,321
+49
| +1% | +$6.08K |
|
410
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $535K | 0.01% |
8,877
-1,198
| -12% | -$72.2K |
|
411
Akamai
AKAM
$11.3B
| $524K | 0.01% |
4,815
+15
| +0.3% | +$1.63K |
|
412
Interactive Brokers
IBKR
$26.8B
| $517K | 0.01% |
18,528
+1,152
| +7% | +$32.2K |
|
413
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $516K | 0.01% |
+8,319
| New | +$516K |
|
414
Pultegroup
PHM
$27.7B
| $516K | 0.01% |
4,276
| – | – |
|
|
UNIT
415
Uniti Group
UNIT
$1.59B
| $505K | 0.01% |
85,635
| – | – |
|
416
United Rentals
URI
$62.7B
| $505K | 0.01% |
700
+229
| +49% | +$165K |
|
417
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $501K | 0.01% |
23,422
-129
| -0.5% | -$2.76K |
|
418
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $500K | 0.01% |
14,628
+457
| +3% | +$15.6K |
|
419
Unilever
UL
$158B
| $498K | 0.01% |
9,922
| – | – |
|
420
HCA Healthcare
HCA
$98.5B
| $493K | 0.01% |
1,478
-5
| -0.3% | -$1.67K |
|
421
Spire
SR
$4.46B
| $493K | 0.01% |
8,032
-2,415
| -23% | -$148K |
|
422
Magna International
MGA
$12.9B
| $488K | 0.01% |
8,951
+201
| +2% | +$11K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $484K | 0.01% |
3,693
| – | – |
|
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $468K | 0.01% |
+16,110
| New | +$468K |
|
425
Palantir
PLTR
$363B
| $467K | 0.01% |
20,299
+149
| +0.7% | +$3.43K |
|