CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $370K | 0.01% |
12,070
+160
| +1% | +$4.91K |
|
427
Eversource Energy
ES
$23.3B
| $364K | 0.01% |
4,318
-500
| -10% | -$42.1K |
|
428
MarketAxess Holdings
MKTX
$6.99B
| $364K | 0.01% |
1,423
+1,403
| +7,015% | +$359K |
|
429
Darling Ingredients
DAR
$4.94B
| $357K | 0.01% |
5,977
+3,650
| +157% | +$218K |
|
430
Invesco Water Resources ETF
PHO
$2.21B
| $357K | 0.01% |
7,730
| – | – |
|
431
Evergy
EVRG
$16.3B
| $356K | 0.01% |
5,460
-50
| -0.9% | -$3.26K |
|
432
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $355K | 0.01% |
14,231
-20,810
| -59% | -$519K |
|
433
Lamb Weston
LW
$8.02B
| $355K | 0.01% |
4,967
| – | – |
|
434
Vulcan Materials
VMC
$39.5B
| $350K | 0.01% |
2,460
| – | – |
|
435
Qorvo
QRVO
$8.53B
| $348K | 0.01% |
3,699
-5,213
| -58% | -$490K |
|
436
Vanguard Health Care ETF
VHT
$15.8B
| $341K | 0.01% |
1,447
| – | – |
|
437
UMB Financial
UMBF
$9.54B
| $337K | 0.01% |
3,917
| – | – |
|
438
Best Buy
BBY
$16.2B
| $336K | 0.01% |
5,154
-1,995
| -28% | -$130K |
|
439
Olin
OLN
$2.91B
| $333K | 0.01% |
7,190
+435
| +6% | +$20.1K |
|
440
Broadridge
BR
$29.7B
| $332K | 0.01% |
2,334
-275
| -11% | -$39.1K |
|
441
Xylem
XYL
$34.1B
| $330K | 0.01% |
4,225
-697
| -14% | -$54.4K |
|
|
JJN
442
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $326K | 0.01% |
10,996
| – | – |
|
443
Quest Diagnostics
DGX
$20.4B
| $324K | 0.01% |
2,434
-23
| -0.9% | -$3.06K |
|
444
Entergy
ETR
$38.8B
| $324K | 0.01% |
5,754
+240
| +4% | +$13.5K |
|
445
Capital One
COF
$141B
| $323K | 0.01% |
3,098
-325
| -9% | -$33.9K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $323K | 0.01% |
3,417
-407
| -11% | -$38.5K |
|
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $320K | 0.01% |
5,026
| – | – |
|
448
Boston Scientific
BSX
$160B
| $319K | 0.01% |
8,552
+7,865
| +1,145% | +$293K |
|
449
Global X Copper Miners ETF NEW
COPX
$2.14B
| $318K | 0.01% |
10,463
| – | – |
|
|
MMP
450
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | 0.01% |
+6,665
| New | +$318K |
|