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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55B
| $463K | 0.01% |
10,219
-321
| -3% | -$14.6K |
|
427
Jazz Pharmaceuticals
JAZZ
$7.82B
| $461K | 0.01% |
3,825
-2,621
| -41% | -$316K |
|
428
Interpublic Group of Companies
IPG
$9.86B
| $457K | 0.01% |
14,018
-3,039
| -18% | -$99.2K |
|
429
Xcel Energy
XEL
$42.5B
| $456K | 0.01% |
8,477
+47
| +0.6% | +$2.53K |
|
430
Devon Energy
DVN
$21.9B
| $455K | 0.01% |
9,069
-175
| -2% | -$8.78K |
|
431
Murphy USA
MUSA
$7.43B
| $454K | 0.01% |
1,084
-5
| -0.5% | -$2.1K |
|
432
Tyson Foods
TSN
$19.9B
| $448K | 0.01% |
7,621
-849
| -10% | -$49.9K |
|
433
Arch Capital
ACGL
$34B
| $446K | 0.01% |
4,824
+4,570
| +1,799% | +$422K |
|
434
Energy Transfer Partners
ET
$58.9B
| $437K | 0.01% |
27,793
| – | – |
|
435
DTE Energy
DTE
$28.1B
| $437K | 0.01% |
3,895
-5
| -0.1% | -$561 |
|
436
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $435K | 0.01% |
13,615
| – | – |
|
437
TSMC
TSM
$1.27T
| $432K | 0.01% |
3,177
-1,090
| -26% | -$148K |
|
|
CACG
438
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $427K | 0.01% |
8,196
-207
| -2% | -$10.8K |
|
439
Boston Scientific
BSX
$161B
| $426K | 0.01% |
6,217
-265
| -4% | -$18.2K |
|
440
TC Energy
TRP
$53.6B
| $424K | 0.01% |
10,535
| – | – |
|
441
Zimmer Biomet
ZBH
$20.7B
| $422K | 0.01% |
3,194
-221
| -6% | -$29.2K |
|
442
Invesco Water Resources ETF
PHO
$2.28B
| $421K | 0.01% |
6,330
| – | – |
|
443
Dover
DOV
$24.5B
| $420K | 0.01% |
2,368
-35
| -1% | -$6.2K |
|
444
Prudential Financial
PRU
$37B
| $418K | 0.01% |
3,558
-140
| -4% | -$16.4K |
|
445
Olin
OLN
$2.86B
| $410K | 0.01% |
6,977
+37
| +0.5% | +$2.18K |
|
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409K | 0.01% |
5,288
+4,525
| +593% | +$350K |
|
447
Public Storage
PSA
$51.6B
| $409K | 0.01% |
1,409
+3
| +0.2% | +$870 |
|
448
Chipotle Mexican Grill
CMG
$53.2B
| $407K | 0.01% |
7,000
-100
| -1% | -$5.81K |
|
449
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $403K | 0.01% |
9,424
+4,809
| +104% | +$206K |
|
450
Global X US Preferred ETF
PFFD
$2.35B
| $402K | 0.01% |
19,925
-9,065
| -31% | -$183K |
|