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 | |
|---|---|---|---|---|---|---|
576
UMB Financial
UMBF
$9.29B
| $183K | ﹤0.01% |
2,107
| – | – |
|
577
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $183K | ﹤0.01% |
2,401
+18
| +0.8% | +$1.37K |
|
578
Fortinet
FTNT
$61.2B
| $182K | ﹤0.01% |
2,669
+25
| +0.9% | +$1.71K |
|
579
White Mountains Insurance
WTM
$4.62B
| $179K | ﹤0.01% |
100
| – | – |
|
580
Vanguard Total Bond Market
BND
$135B
| $178K | ﹤0.01% |
2,450
+106
| +5% | +$7.7K |
|
581
Citigroup
C
$179B
| $178K | ﹤0.01% |
2,813
-1,028
| -27% | -$65K |
|
582
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $177K | ﹤0.01% |
3,869
-2,271
| -37% | -$104K |
|
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $177K | ﹤0.01% |
3,455
+20
| +0.6% | +$1.03K |
|
584
The Mosaic Company
MOS
$10.2B
| $177K | ﹤0.01% |
5,457
| – | – |
|
585
Graco
GGG
$14B
| $177K | ﹤0.01% |
1,892
-764
| -29% | -$71.4K |
|
586
Iron Mountain
IRM
$28.6B
| $175K | ﹤0.01% |
2,182
-200
| -8% | -$16K |
|
587
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $173K | ﹤0.01% |
3,352
+363
| +12% | +$18.7K |
|
588
Coinbase
COIN
$81.9B
| $172K | ﹤0.01% |
650
+190
| +41% | +$50.4K |
|
589
iShares MSCI Canada ETF
EWC
$3.24B
| $172K | ﹤0.01% |
4,500
| – | – |
|
590
iShares US Technology ETF
IYW
$23.3B
| $172K | ﹤0.01% |
1,275
-504
| -28% | -$68.1K |
|
591
Occidental Petroleum
OXY
$44.4B
| $171K | ﹤0.01% |
2,624
-805
| -23% | -$52.3K |
|
592
WEX
WEX
$5.92B
| $170K | ﹤0.01% |
717
-25
| -3% | -$5.94K |
|
593
Dick's Sporting Goods
DKS
$17.6B
| $170K | ﹤0.01% |
755
-50
| -6% | -$11.2K |
|
594
Hewlett Packard
HPE
$31.5B
| $169K | ﹤0.01% |
9,536
+86
| +0.9% | +$1.53K |
|
595
Huntington Ingalls Industries
HII
$10.5B
| $169K | ﹤0.01% |
578
-36
| -6% | -$10.5K |
|
596
Coca-Cola Europacific Partners
CCEP
$41.6B
| $167K | ﹤0.01% |
2,393
| – | – |
|
597
PPL Corp
PPL
$26.4B
| $167K | ﹤0.01% |
6,062
-178
| -3% | -$4.9K |
|
598
Equinix
EQIX
$76.3B
| $167K | ﹤0.01% |
202
+40
| +25% | +$33K |
|
599
Knight Transportation
KNX
$6.96B
| $167K | ﹤0.01% |
3,028
-288
| -9% | -$15.8K |
|
600
Corpay
CPAY
$22.1B
| $166K | ﹤0.01% |
537
+4
| +0.8% | +$1.23K |
|