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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 ETF
IWB
$44.2B
| $148K | ﹤0.01% |
710
-68
| -9% | -$14.2K |
|
577
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $148K | ﹤0.01% |
2,337
| – | – |
|
578
Dell
DELL
$84.2B
| $148K | ﹤0.01% |
3,200
-5,065
| -61% | -$234K |
|
579
Schwab International Equity ETF
SCHF
$50.9B
| $147K | ﹤0.01% |
9,330
+2,922
| +46% | +$46K |
|
580
Williams-Sonoma
WSM
$24.7B
| $147K | ﹤0.01% |
2,650
-4,934
| -65% | -$274K |
|
581
Upbound Group
UPBD
$1.46B
| $146K | ﹤0.01% |
7,500
| – | – |
|
582
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $145K | ﹤0.01% |
5,562
| – | – |
|
583
AutoNation
AN
$8.42B
| $144K | ﹤0.01% |
1,285
-740
| -37% | -$82.9K |
|
584
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $144K | ﹤0.01% |
1,981
| – | – |
|
585
Marsh & McLennan
MMC
$97.7B
| $144K | ﹤0.01% |
923
+135
| +17% | +$21.1K |
|
586
Stanley Black & Decker
SWK
$11.9B
| $143K | ﹤0.01% |
1,358
-9
| -0.7% | -$948 |
|
587
iShares US Utilities ETF
IDU
$1.59B
| $142K | ﹤0.01% |
1,664
| – | – |
|
588
Kroger
KR
$44.3B
| $138K | ﹤0.01% |
2,911
| – | – |
|
589
Woodside Energy
WDS
$31.4B
| $137K | ﹤0.01% |
+6,355
| New | +$137K |
|
590
White Mountains Insurance
WTM
$4.53B
| $137K | ﹤0.01% |
110
| – | – |
|
591
Quanta Services
PWR
$58.1B
| $136K | ﹤0.01% |
1,082
| – | – |
|
592
Ball Corp
BALL
$13.6B
| $135K | ﹤0.01% |
1,953
-2,950
| -60% | -$204K |
|
593
BCE
BCE
$22.5B
| $134K | ﹤0.01% |
2,735
-369
| -12% | -$18.1K |
|
594
Snap-on
SNA
$16.9B
| $134K | ﹤0.01% |
680
+70
| +11% | +$13.8K |
|
595
United Rentals
URI
$60.8B
| $134K | ﹤0.01% |
550
| – | – |
|
596
Equinix
EQIX
$76.4B
| $132K | ﹤0.01% |
202
-9
| -4% | -$5.88K |
|
597
IQVIA
IQV
$31.3B
| $132K | ﹤0.01% |
612
-30
| -5% | -$6.47K |
|
598
Waters Corp
WAT
$17.4B
| $131K | ﹤0.01% |
397
| – | – |
|
599
ITT
ITT
$13.6B
| $129K | ﹤0.01% |
1,912
-759
| -28% | -$51.2K |
|
600
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $128K | ﹤0.01% |
3,127
+704
| +29% | +$28.8K |
|