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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $514K | 0.01% |
14,394
-5,660
| -28% | -$202K |
|
402
CME Group
CME
$94.4B
| $512K | 0.01% |
2,322
-340
| -13% | -$75K |
|
403
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $511K | 0.01% |
8,027
-860
| -10% | -$54.8K |
|
404
Sea Limited
SE
$113B
| $510K | 0.01% |
+5,409
| New | +$510K |
|
405
Solventum
SOLV
$12.6B
| $508K | 0.01% |
7,289
-982
| -12% | -$68.5K |
|
406
PTC
PTC
$25.6B
| $505K | 0.01% |
2,794
-120
| -4% | -$21.7K |
|
407
Becton Dickinson
BDX
$55.1B
| $501K | 0.01% |
2,076
-1,590
| -43% | -$383K |
|
408
Murphy USA
MUSA
$7.47B
| $500K | 0.01% |
1,015
-2
| -0.2% | -$986 |
|
409
Capital One
COF
$142B
| $493K | 0.01% |
3,290
-633
| -16% | -$94.8K |
|
410
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $491K | 0.01% |
7,293
| – | – |
|
411
TC Energy
TRP
$53.9B
| $489K | 0.01% |
10,285
| – | – |
|
412
Rio Tinto
RIO
$104B
| $484K | 0.01% |
6,798
-4,185
| -38% | -$298K |
|
|
UNIT
413
Uniti Group
UNIT
$1.59B
| $483K | 0.01% |
85,635
-20
| -0% | -$113 |
|
414
Invesco Preferred ETF
PGX
$3.93B
| $482K | 0.01% |
38,991
-10,000
| -20% | -$124K |
|
415
Ulta Beauty
ULTA
$23.1B
| $481K | 0.01% |
1,237
-223
| -15% | -$86.8K |
|
416
VanEck Gold Miners ETF
GDX
$19.9B
| $471K | 0.01% |
11,822
+9,150
| +342% | +$364K |
|
417
Tyson Foods
TSN
$20B
| $469K | 0.01% |
7,869
-9
| -0.1% | -$536 |
|
418
iShares Select U.S. REIT ETF
ICF
$1.92B
| $464K | 0.01% |
7,044
-1,521
| -18% | -$100K |
|
419
Boston Scientific
BSX
$159B
| $462K | 0.01% |
5,518
-549
| -9% | -$46K |
|
420
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $461K | 0.01% |
13,454
| – | – |
|
421
DTE Energy
DTE
$28.4B
| $456K | 0.01% |
3,551
-119
| -3% | -$15.3K |
|
422
Workday
WDAY
$61.7B
| $456K | 0.01% |
1,864
-4,130
| -69% | -$1.01M |
|
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $455K | 0.01% |
+9,056
| New | +$455K |
|
424
HCA Healthcare
HCA
$98.5B
| $448K | 0.01% |
1,103
-53
| -5% | -$21.5K |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $446K | 0.01% |
2,742
-642
| -19% | -$104K |
|