CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 ETF
IWB
$44.2B
| $167K | ﹤0.01% |
710
-8
| -1% | -$1.88K |
|
577
iShares US Industrials ETF
IYJ
$1.67B
| $165K | ﹤0.01% |
1,636
-75
| -4% | -$7.57K |
|
578
DocuSign
DOCU
$15.9B
| $165K | ﹤0.01% |
3,925
| – | – |
|
579
White Mountains Insurance
WTM
$4.53B
| $165K | ﹤0.01% |
110
| – | – |
|
580
Hewlett Packard
HPE
$32.2B
| $164K | ﹤0.01% |
9,450
-607
| -6% | -$10.5K |
|
581
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $163K | ﹤0.01% |
7,765
+6,237
| +408% | +$131K |
|
582
Hawthorn Bancshares
HWBK
$219M
| $163K | ﹤0.01% |
10,017
+4,988
| +99% | +$81.1K |
|
583
Casey's General Stores
CASY
$20B
| $162K | ﹤0.01% |
597
+75
| +14% | +$20.4K |
|
584
Avantor
AVTR
$8.6B
| $161K | ﹤0.01% |
7,620
-846
| -10% | -$17.8K |
|
585
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $157K | ﹤0.01% |
+4,030
| New | +$157K |
|
586
Fortinet
FTNT
$60.9B
| $155K | ﹤0.01% |
2,649
+515
| +24% | +$30.2K |
|
587
Vanguard Energy ETF
VDE
$7.34B
| $155K | ﹤0.01% |
1,224
+55
| +5% | +$6.97K |
|
588
Equinix
EQIX
$76.4B
| $154K | ﹤0.01% |
212
| – | – |
|
589
Micron Technology
MU
$157B
| $152K | ﹤0.01% |
2,240
+624
| +39% | +$42.5K |
|
590
iShares MSCI Canada ETF
EWC
$3.25B
| $151K | ﹤0.01% |
4,500
| – | – |
|
591
Impinj
PI
$5.53B
| $150K | ﹤0.01% |
2,725
+74
| +3% | +$4.07K |
|
592
Citigroup
C
$179B
| $150K | ﹤0.01% |
3,636
+117
| +3% | +$4.81K |
|
593
Coca-Cola Europacific Partners
CCEP
$40.4B
| $150K | ﹤0.01% |
2,393
| – | – |
|
594
Arista Networks
ANET
$189B
| $149K | ﹤0.01% |
3,240
| – | – |
|
595
WEX
WEX
$5.81B
| $147K | ﹤0.01% |
784
+48
| +7% | +$9.03K |
|
596
PPL Corp
PPL
$26.5B
| $147K | ﹤0.01% |
6,240
-2,959
| -32% | -$69.7K |
|
597
Baker Hughes
BKR
$46.3B
| $147K | ﹤0.01% |
4,154
| – | – |
|
598
Howmet Aerospace
HWM
$74.1B
| $146K | ﹤0.01% |
3,167
-320
| -9% | -$14.8K |
|
599
Simon Property Group
SPG
$58.5B
| $146K | ﹤0.01% |
1,350
+105
| +8% | +$11.3K |
|
600
Celanese
CE
$4.84B
| $146K | ﹤0.01% |
1,161
+140
| +14% | +$17.6K |
|