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 | |
|---|---|---|---|---|---|---|
476
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $270K | 0.01% |
+8,546
| New | +$270K |
|
477
Cboe Global Markets
CBOE
$24.4B
| $268K | 0.01% |
2,364
| – | – |
|
478
CMS Energy
CMS
$21.3B
| $259K | 0.01% |
3,843
| – | – |
|
479
Northern Trust
NTRS
$24.5B
| $256K | 0.01% |
2,649
-111
| -4% | -$10.7K |
|
480
Constellation Energy
CEG
$98.9B
| $254K | 0.01% |
+4,432
| New | +$254K |
|
481
Amdocs
DOX
$9.29B
| $254K | 0.01% |
3,058
+30
| +1% | +$2.49K |
|
482
lululemon athletica
LULU
$19.6B
| $254K | 0.01% |
932
-363
| -28% | -$98.9K |
|
483
Aon
AON
$78.2B
| $253K | 0.01% |
938
+130
| +16% | +$35.1K |
|
484
Albertsons Companies
ACI
$10.4B
| $251K | 0.01% |
9,385
+750
| +9% | +$20.1K |
|
485
Novo Nordisk
NVO
$244B
| $250K | 0.01% |
4,500
| – | – |
|
486
Dimensional US Equity ETF
DFUS
$16.7B
| $249K | 0.01% |
6,099
| – | – |
|
487
Cognizant
CTSH
$34B
| $248K | 0.01% |
3,685
-4,757
| -56% | -$320K |
|
488
ServiceNow
NOW
$192B
| $247K | 0.01% |
519
-310
| -37% | -$148K |
|
489
Regions Financial
RF
$24.1B
| $244K | 0.01% |
13,011
-59
| -0.5% | -$1.11K |
|
490
Nutrien
NTR
$27.7B
| $241K | 0.01% |
3,023
| – | – |
|
491
Skyworks Solutions
SWKS
$10.8B
| $241K | 0.01% |
2,594
+189
| +8% | +$17.6K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $241K | 0.01% |
609
| – | – |
|
493
Agilent Technologies
A
$35.6B
| $240K | 0.01% |
2,023
-62
| -3% | -$7.36K |
|
494
Synchrony
SYF
$28.1B
| $238K | 0.01% |
8,625
| – | – |
|
495
Loews
L
$19.9B
| $237K | 0.01% |
4,000
| – | – |
|
496
Hartford Total Return Bond ETF
HTRB
$2.05B
| $235K | 0.01% |
6,884
+2,370
| +53% | +$80.9K |
|
497
Occidental Petroleum
OXY
$44.7B
| $235K | 0.01% |
3,987
+445
| +13% | +$26.2K |
|
498
Raymond James Financial
RJF
$33.2B
| $235K | 0.01% |
2,629
+140
| +6% | +$12.5K |
|
499
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $233K | 0.01% |
3,575
-1,140
| -24% | -$74.3K |
|
500
Albemarle
ALB
$8.74B
| $232K | 0.01% |
1,111
| – | – |
|