CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
| 3 |
Exxon Mobil
XOM
|
+$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UMB Financial
UMBF
$9.54B
| $115K | ﹤0.01% |
1,379
-728
| -35% | -$60.7K |
|
627
Albemarle
ALB
$8.54B
| $115K | ﹤0.01% |
1,199
-9
| -0.7% | -$860 |
|
628
iShares US Treasury Bond ETF
GOVT
$28.1B
| $114K | ﹤0.01% |
5,050
+13
| +0.3% | +$293 |
|
629
VanEck Agribusiness ETF
MOO
$625M
| $114K | ﹤0.01% |
1,625
| – | – |
|
630
The Mosaic Company
MOS
$10.3B
| $114K | ﹤0.01% |
3,942
-1,515
| -28% | -$43.8K |
|
631
Citigroup
C
$179B
| $113K | ﹤0.01% |
1,782
-1,031
| -37% | -$65.4K |
|
632
Columbia Sportswear
COLM
$3.1B
| $112K | ﹤0.01% |
1,412
-100
| -7% | -$7.91K |
|
633
Viatris
VTRS
$12.2B
| $110K | ﹤0.01% |
10,327
-890
| -8% | -$9.46K |
|
634
OGE Energy
OGE
$8.82B
| $110K | ﹤0.01% |
3,074
| – | – |
|
635
Knight Transportation
KNX
$6.94B
| $110K | ﹤0.01% |
2,194
-834
| -28% | -$41.6K |
|
636
Post Holdings
POST
$5.77B
| $109K | ﹤0.01% |
1,050
| – | – |
|
637
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $109K | ﹤0.01% |
5,450
+5,100
| +1,457% | +$102K |
|
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $109K | ﹤0.01% |
1,675
| – | – |
|
639
IQVIA
IQV
$32.2B
| $108K | ﹤0.01% |
511
| – | – |
|
640
Invesco Global Water ETF
PIO
$274M
| $104K | ﹤0.01% |
2,585
| – | – |
|
641
Amphenol
APH
$143B
| $104K | ﹤0.01% |
1,547
+83
| +6% | +$5.59K |
|
642
Cooper Companies
COO
$13.7B
| $104K | ﹤0.01% |
1,192
| – | – |
|
643
Fidelity National Information Services
FIS
$36B
| $104K | ﹤0.01% |
1,379
+1,265
| +1,110% | +$95.3K |
|
644
Avantor
AVTR
$8.75B
| $104K | ﹤0.01% |
4,897
-872
| -15% | -$18.5K |
|
645
iShares Core Conservative Allocation ETF
AOK
$636M
| $103K | ﹤0.01% |
2,795
+435
| +18% | +$16.1K |
|
646
Fortive
FTV
$16.2B
| $103K | ﹤0.01% |
1,392
-75
| -5% | -$5.56K |
|
647
Martin Marietta Materials
MLM
$37.8B
| $103K | ﹤0.01% |
190
| – | – |
|
648
Alerian MLP ETF
AMLP
$10.5B
| $103K | ﹤0.01% |
2,144
-50
| -2% | -$2.4K |
|
649
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $103K | ﹤0.01% |
4,025
| – | – |
|
650
LPL Financial
LPLA
$27.2B
| $103K | ﹤0.01% |
367
| – | – |
|