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 | |
|---|---|---|---|---|---|---|
526
iShares Short Treasury Bond ETF
SHV
$20.7B
| $251K | 0.01% |
+2,275
| New | +$251K |
|
527
Estee Lauder
EL
$31.9B
| $249K | 0.01% |
1,615
-308
| -16% | -$47.5K |
|
528
Graphic Packaging
GPK
$6.08B
| $243K | 0.01% |
8,325
-1,790
| -18% | -$52.2K |
|
529
Darden Restaurants
DRI
$24.7B
| $243K | 0.01% |
1,453
+16
| +1% | +$2.67K |
|
530
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $242K | 0.01% |
4,160
+63
| +2% | +$3.66K |
|
531
Everest Group
EG
$14.3B
| $240K | 0.01% |
603
-71
| -11% | -$28.2K |
|
532
iShares Core US Aggregate Bond ETF
AGG
$132B
| $239K | 0.01% |
2,442
+142
| +6% | +$13.9K |
|
533
iShares TIPS Bond ETF
TIP
$14B
| $235K | 0.01% |
2,192
+1,592
| +265% | +$171K |
|
534
Veralto
VLTO
$26.1B
| $232K | 0.01% |
2,622
-1,044
| -28% | -$92.6K |
|
535
ResMed
RMD
$40.9B
| $232K | 0.01% |
1,170
-114
| -9% | -$22.6K |
|
536
Marriott International Class A Common Stock
MAR
$71.7B
| $232K | 0.01% |
918
-57
| -6% | -$14.4K |
|
537
Ford
F
$45.7B
| $231K | 0.01% |
17,384
-723
| -4% | -$9.6K |
|
538
Raymond James Financial
RJF
$33B
| $229K | 0.01% |
1,785
+14
| +0.8% | +$1.8K |
|
539
Hilton Worldwide
HLT
$64.7B
| $226K | 0.01% |
1,061
-64
| -6% | -$13.7K |
|
540
Amdocs
DOX
$9.43B
| $226K | 0.01% |
2,503
-227
| -8% | -$20.5K |
|
541
Ventas
VTR
$31B
| $225K | 0.01% |
5,168
+18
| +0.3% | +$784 |
|
542
Applied Industrial Technologies
AIT
$9.88B
| $224K | 0.01% |
1,135
| – | – |
|
543
Universal Display
OLED
$6.64B
| $223K | 0.01% |
1,326
+51
| +4% | +$8.59K |
|
544
Cullen/Frost Bankers
CFR
$8.27B
| $223K | 0.01% |
1,980
| – | – |
|
545
Delta Air Lines
DAL
$39.6B
| $221K | 0.01% |
4,612
+19
| +0.4% | +$910 |
|
546
Howmet Aerospace
HWM
$72.2B
| $220K | 0.01% |
3,222
+54
| +2% | +$3.7K |
|
547
Marvell Technology
MRVL
$57.6B
| $219K | 0.01% |
3,096
-150
| -5% | -$10.6K |
|
548
ESCO Technologies
ESE
$5.19B
| $218K | 0.01% |
2,038
-159
| -7% | -$17K |
|
549
Public Service Enterprise Group
PEG
$39.9B
| $216K | 0.01% |
3,240
+20
| +0.6% | +$1.34K |
|
550
Rayonier
RYN
$4.04B
| $214K | 0.01% |
6,761
+354
| +6% | +$11.2K |
|