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
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.66M |
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 | |
|---|---|---|---|---|---|---|
476
Dimensional US Equity ETF
DFUS
$16.5B
| $348K | 0.01% |
6,099
| – | – |
|
477
Synchrony
SYF
$28B
| $344K | 0.01% |
7,974
+349
| +5% | +$15K |
|
478
Zebra Technologies
ZBRA
$15.8B
| $342K | 0.01% |
1,134
-100
| -8% | -$30.1K |
|
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $341K | 0.01% |
4,646
+187
| +4% | +$13.7K |
|
480
Autodesk
ADSK
$69.1B
| $341K | 0.01% |
1,309
-35
| -3% | -$9.12K |
|
481
AutoZone
AZO
$70.7B
| $340K | 0.01% |
108
-66
| -38% | -$208K |
|
482
GSK
GSK
$81.7B
| $340K | 0.01% |
7,928
-101
| -1% | -$4.33K |
|
483
Quanta Services
PWR
$55.5B
| $335K | 0.01% |
1,291
+307
| +31% | +$79.8K |
|
484
Sanofi
SNY
$115B
| $334K | 0.01% |
6,881
-419
| -6% | -$20.4K |
|
485
Sysco
SYY
$38.4B
| $334K | 0.01% |
4,112
-68
| -2% | -$5.52K |
|
486
Labcorp
LH
$23B
| $331K | 0.01% |
1,515
-35
| -2% | -$7.65K |
|
487
Agilent Technologies
A
$35.8B
| $331K | 0.01% |
2,273
+15
| +0.7% | +$2.18K |
|
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $329K | 0.01% |
3,247
-200
| -6% | -$20.3K |
|
489
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $327K | 0.01% |
3,457
-27,287
| -89% | -$2.58M |
|
490
Schwab US Large- Cap ETF
SCHX
$59.2B
| $327K | 0.01% |
15,804
| – | – |
|
|
HES
491
DELISTED
Hess
HES
| $326K | 0.01% |
2,133
-113
| -5% | -$17.2K |
|
492
McCormick & Company Non-Voting
MKC
$18.7B
| $323K | 0.01% |
4,204
| – | – |
|
493
Quest Diagnostics
DGX
$20.4B
| $323K | 0.01% |
2,423
-40
| -2% | -$5.32K |
|
494
Southwest Airlines
LUV
$16.3B
| $318K | 0.01% |
10,910
| – | – |
|
495
Truist Financial
TFC
$58.8B
| $317K | 0.01% |
8,122
-275
| -3% | -$10.7K |
|
496
PayPal
PYPL
$64.8B
| $316K | 0.01% |
4,710
-5,100
| -52% | -$342K |
|
497
Regions Financial
RF
$24.1B
| $314K | 0.01% |
14,915
-276
| -2% | -$5.81K |
|
498
BHP
BHP
$136B
| $311K | 0.01% |
5,398
-501
| -8% | -$28.9K |
|
499
Medpace
MEDP
$13.6B
| $304K | 0.01% |
753
-201
| -21% | -$81.2K |
|
500
Marsh & McLennan
MMC
$99.6B
| $302K | 0.01% |
1,465
+17
| +1% | +$3.5K |
|