CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
iShares Gold Trust
IAU
|
+$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$257B
| $239K | 0.01% |
1,355
-39
| -3% | -$6.89K |
|
527
CSX Corp
CSX
$59.8B
| $238K | 0.01% |
8,071
-1,255
| -13% | -$36.9K |
|
528
Amdocs
DOX
$9.23B
| $236K | 0.01% |
2,583
| – | – |
|
529
Nasdaq
NDAQ
$54.3B
| $236K | 0.01% |
3,108
| – | – |
|
530
Regions Financial
RF
$24.1B
| $236K | 0.01% |
10,846
-93
| -0.9% | -$2.02K |
|
531
Arista Networks
ANET
$189B
| $236K | 0.01% |
3,040
-1,144
| -27% | -$88.6K |
|
532
Public Service Enterprise Group
PEG
$40.8B
| $235K | 0.01% |
2,857
-857
| -23% | -$70.5K |
|
533
Quanta Services
PWR
$58.1B
| $232K | 0.01% |
912
-746
| -45% | -$190K |
|
534
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $230K | 0.01% |
2,990
-115
| -4% | -$8.86K |
|
535
Nuveen Municipal Value Fund
NUV
$1.85B
| $228K | 0.01% |
26,049
-2,972
| -10% | -$26.1K |
|
536
Texas Roadhouse
TXRH
$11B
| $228K | 0.01% |
1,369
| – | – |
|
537
ResMed
RMD
$39.6B
| $227K | 0.01% |
1,015
| – | – |
|
538
Loews
L
$19.9B
| $227K | 0.01% |
2,467
-200
| -7% | -$18.4K |
|
539
Truist Financial
TFC
$58.2B
| $224K | 0.01% |
5,445
-30
| -0.5% | -$1.24K |
|
540
Vanguard Total World Stock ETF
VT
$52.3B
| $224K | 0.01% |
1,931
+332
| +21% | +$38.5K |
|
541
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $221K | 0.01% |
4,266
+1,171
| +38% | +$60.6K |
|
542
Marriott International Class A Common Stock
MAR
$71.2B
| $221K | 0.01% |
927
| – | – |
|
543
Mid-America Apartment Communities
MAA
$16.6B
| $218K | 0.01% |
1,300
-2,916
| -69% | -$489K |
|
544
Magna International
MGA
$12.9B
| $218K | 0.01% |
6,400
-205
| -3% | -$6.97K |
|
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $217K | 0.01% |
2,152
+880
| +69% | +$88.5K |
|
546
T. Rowe Price Equity Income ETF
TEQI
$325M
| $216K | 0.01% |
5,155
-467
| -8% | -$19.6K |
|
547
Snap-on
SNA
$16.9B
| $215K | 0.01% |
637
-14
| -2% | -$4.72K |
|
548
iShares US Industrials ETF
IYJ
$1.67B
| $214K | 0.01% |
1,641
| – | – |
|
549
Labcorp
LH
$22.7B
| $213K | 0.01% |
915
-67
| -7% | -$15.6K |
|
550
Jazz Pharmaceuticals
JAZZ
$7.7B
| $210K | 0.01% |
1,695
-2
| -0.1% | -$248 |
|