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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$16.4B
| $135K | ﹤0.01% |
2,538
+308
| +14% | +$16.4K |
|
627
Viatris
VTRS
$12.2B
| $134K | ﹤0.01% |
11,217
-2,221
| -17% | -$26.5K |
|
628
IQVIA
IQV
$32.2B
| $129K | ﹤0.01% |
511
+116
| +29% | +$29.3K |
|
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $129K | ﹤0.01% |
987
-25
| -2% | -$3.27K |
|
630
Celanese
CE
$4.89B
| $129K | ﹤0.01% |
748
+8
| +1% | +$1.38K |
|
631
Builders FirstSource
BLDR
$15.5B
| $128K | ﹤0.01% |
612
-10
| -2% | -$2.09K |
|
632
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
| $127K | ﹤0.01% |
4,950
| – | – |
|
633
Five Below
FIVE
$7.88B
| $127K | ﹤0.01% |
700
+5
| +0.7% | +$907 |
|
634
DocuSign
DOCU
$16B
| $127K | ﹤0.01% |
2,125
-14
| -0.7% | -$834 |
|
635
Fortive
FTV
$16.2B
| $126K | ﹤0.01% |
1,467
+12
| +0.8% | +$1.03K |
|
636
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $126K | ﹤0.01% |
17,498
-23,334
| -57% | -$168K |
|
637
Ciena
CIEN
$17.3B
| $126K | ﹤0.01% |
2,539
| – | – |
|
638
Stanley Black & Decker
SWK
$11.9B
| $125K | ﹤0.01% |
1,278
+13
| +1% | +$1.27K |
|
639
PACCAR
PCAR
$51.6B
| $125K | ﹤0.01% |
1,007
-321
| -24% | -$39.8K |
|
640
Voya Financial
VOYA
$7.3B
| $123K | ﹤0.01% |
1,670
| – | – |
|
641
Columbia Sportswear
COLM
$3.1B
| $123K | ﹤0.01% |
1,512
-75
| -5% | -$6.09K |
|
642
VanEck Agribusiness ETF
MOO
$625M
| $122K | ﹤0.01% |
1,625
| – | – |
|
643
Snowflake
SNOW
$76.4B
| $122K | ﹤0.01% |
755
+204
| +37% | +$33K |
|
644
Cooper Companies
COO
$13.6B
| $121K | ﹤0.01% |
1,192
-20
| -2% | -$2.03K |
|
645
FirstEnergy
FE
$25B
| $119K | ﹤0.01% |
3,077
| – | – |
|
646
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $118K | ﹤0.01% |
2,032
| – | – |
|
647
WisdomTree US High Dividend Fund
DHS
$1.29B
| $117K | ﹤0.01% |
1,353
-478
| -26% | -$41.4K |
|
648
Martin Marietta Materials
MLM
$37.8B
| $117K | ﹤0.01% |
190
| – | – |
|
649
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
| $115K | ﹤0.01% |
2,400
+400
| +20% | +$19.2K |
|
650
iShares US Treasury Bond ETF
GOVT
$28.2B
| $115K | ﹤0.01% |
5,037
+24
| +0.5% | +$546 |
|