CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$36.7B
| $312K | 0.01% |
268
-10
| -4% | -$11.6K |
|
477
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $312K | 0.01% |
6,307
+4,687
| +289% | +$232K |
|
478
Essential Utilities
WTRG
$10.8B
| $311K | 0.01% |
8,314
-225
| -3% | -$8.4K |
|
479
Truist Financial
TFC
$59.2B
| $310K | 0.01% |
8,397
-4,085
| -33% | -$151K |
|
480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $308K | 0.01% |
4,459
-933
| -17% | -$64.4K |
|
481
Southern Copper
SCCO
$83.3B
| $308K | 0.01% |
3,753
+2
| +0.1% | +$164 |
|
482
Jacobs Solutions
J
$17.3B
| $308K | 0.01% |
2,865
-12
| -0.4% | -$1.29K |
|
483
Sysco
SYY
$38.6B
| $306K | 0.01% |
4,180
-116
| -3% | -$8.48K |
|
484
Enphase Energy
ENPH
$4.98B
| $303K | 0.01% |
2,292
-6,180
| -73% | -$817K |
|
485
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $303K | 0.01% |
8,425
-2,482
| -23% | -$89.1K |
|
486
Veralto
VLTO
$26.4B
| $302K | 0.01% |
+3,666
| New | +$302K |
|
487
GSK
GSK
$80.3B
| $298K | 0.01% |
8,029
+245
| +3% | +$9.08K |
|
488
Schwab US Large- Cap ETF
SCHX
$59.4B
| $297K | 0.01% |
15,804
| – | – |
|
489
Regions Financial
RF
$24B
| $294K | 0.01% |
15,191
-1,769
| -10% | -$34.3K |
|
490
Toyota
TM
$263B
| $294K | 0.01% |
1,602
+15
| +0.9% | +$2.75K |
|
491
Medpace
MEDP
$13.8B
| $292K | 0.01% |
954
-198
| -17% | -$60.7K |
|
492
Synchrony
SYF
$28B
| $291K | 0.01% |
7,625
| – | – |
|
493
Entergy
ETR
$38.8B
| $289K | 0.01% |
5,720
| – | – |
|
494
McCormick & Company Non-Voting
MKC
$18.8B
| $288K | 0.01% |
4,204
-150
| -3% | -$10.3K |
|
495
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $286K | 0.01% |
6,140
-2,646
| -30% | -$123K |
|
496
Estee Lauder
EL
$31.7B
| $281K | 0.01% |
1,923
-567
| -23% | -$82.9K |
|
497
Loews
L
$19.9B
| $278K | 0.01% |
4,000
| – | – |
|
498
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $276K | 0.01% |
+40,832
| New | +$276K |
|
499
Marsh & McLennan
MMC
$99.9B
| $274K | 0.01% |
1,448
+75
| +5% | +$14.2K |
|
500
Edwards Lifesciences
EW
$46.9B
| $273K | 0.01% |
3,582
-89
| -2% | -$6.79K |
|