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 | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$59.7B
| $446K | 0.01% |
27,793
-75
| -0.3% | -$1.2K |
|
427
Keysight
KEYS
$28.9B
| $442K | 0.01% |
2,779
-547
| -16% | -$86.9K |
|
428
Invesco Water Resources ETF
PHO
$2.29B
| $439K | 0.01% |
6,230
-100
| -2% | -$7.05K |
|
|
RFI
429
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $435K | 0.01% |
33,256
-8,365
| -20% | -$109K |
|
430
Chipotle Mexican Grill
CMG
$55.1B
| $435K | 0.01% |
7,549
+649
| +9% | +$37.4K |
|
431
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $432K | 0.01% |
9,586
+816
| +9% | +$36.8K |
|
432
Paychex
PAYX
$48.7B
| $430K | 0.01% |
3,207
+475
| +17% | +$63.7K |
|
433
Archer Daniels Midland
ADM
$30.2B
| $428K | 0.01% |
7,165
-423
| -6% | -$25.3K |
|
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $425K | 0.01% |
5,348
-20
| -0.4% | -$1.59K |
|
435
Synchrony
SYF
$28.1B
| $423K | 0.01% |
8,481
+507
| +6% | +$25.3K |
|
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $423K | 0.01% |
3,960
+739
| +23% | +$78.9K |
|
437
Mid-America Apartment Communities
MAA
$17B
| $419K | 0.01% |
2,635
+2,565
| +3,664% | +$408K |
|
438
Southern Copper
SCCO
$83.6B
| $418K | 0.01% |
3,739
-506
| -12% | -$56.6K |
|
439
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $417K | 0.01% |
5,286
+666
| +14% | +$52.6K |
|
440
United Rentals
URI
$62.7B
| $416K | 0.01% |
514
-9
| -2% | -$7.29K |
|
441
Ecolab
ECL
$77.6B
| $412K | 0.01% |
1,615
| – | – |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $411K | 0.01% |
2,930
-130
| -4% | -$18.2K |
|
443
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $405K | 0.01% |
9,714
-225
| -2% | -$9.39K |
|
444
Vanguard Health Care ETF
VHT
$15.7B
| $405K | 0.01% |
1,436
| – | – |
|
445
Cencora
COR
$56.7B
| $404K | 0.01% |
1,795
-348
| -16% | -$78.3K |
|
|
AMTM
446
Amentum Holdings, Inc.
AMTM
$5.9B
| $399K | 0.01% |
+12,386
| New | +$399K |
|
447
Exelon
EXC
$43.9B
| $397K | 0.01% |
9,801
-876
| -8% | -$35.5K |
|
448
Fair Isaac
FICO
$36.8B
| $397K | 0.01% |
204
-49
| -19% | -$95.3K |
|
449
TSMC
TSM
$1.26T
| $396K | 0.01% |
2,283
-584
| -20% | -$101K |
|
450
Electronic Arts
EA
$42.2B
| $383K | 0.01% |
2,669
-2,072
| -44% | -$297K |
|