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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.54B
| $76.7K | ﹤0.01% |
1,326
| – | – |
|
727
TE Connectivity
TEL
$62.2B
| $76.4K | ﹤0.01% |
526
| – | – |
|
728
State Street
STT
$31.4B
| $76.2K | ﹤0.01% |
985
| – | – |
|
729
Super Micro Computer
SMCI
$26.1B
| $75.8K | ﹤0.01% |
+750
| New | +$75.8K |
|
730
Dollar Tree
DLTR
$20.2B
| $75.1K | ﹤0.01% |
564
| – | – |
|
731
SAP
SAP
$303B
| $74.1K | ﹤0.01% |
380
-22
| -5% | -$4.29K |
|
732
WK Kellogg Co
KLG
$1.99B
| $74K | ﹤0.01% |
3,938
-735
| -16% | -$13.8K |
|
733
BorgWarner
BWA
$9.34B
| $74K | ﹤0.01% |
2,130
+37
| +2% | +$1.29K |
|
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $73.7K | ﹤0.01% |
677
-749
| -53% | -$81.6K |
|
735
Whirlpool
WHR
$5.24B
| $72.4K | ﹤0.01% |
605
-399
| -40% | -$47.7K |
|
736
Essex Property Trust
ESS
$17B
| $72.2K | ﹤0.01% |
295
| – | – |
|
737
Equity Lifestyle Properties
ELS
$11.7B
| $72.1K | ﹤0.01% |
1,120
| – | – |
|
738
Old Republic International
ORI
$9.92B
| $71.6K | ﹤0.01% |
2,330
-180
| -7% | -$5.53K |
|
739
Warner Bros
WBD
$31B
| $71.5K | ﹤0.01% |
8,185
-1,837
| -18% | -$16K |
|
740
Idacorp
IDA
$6.76B
| $71.4K | ﹤0.01% |
769
| – | – |
|
741
OSI Systems
OSIS
$3.97B
| $71.4K | ﹤0.01% |
500
| – | – |
|
742
Eastman Chemical
EMN
$7.47B
| $71.3K | ﹤0.01% |
711
-19
| -3% | -$1.9K |
|
743
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $70.8K | ﹤0.01% |
1,301
| – | – |
|
744
Chemed
CHE
$6.57B
| $70.6K | ﹤0.01% |
110
-24
| -18% | -$15.4K |
|
745
NNN REIT
NNN
$8.06B
| $70.5K | ﹤0.01% |
1,650
| – | – |
|
746
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $70.2K | ﹤0.01% |
1,635
| – | – |
|
|
XYZ
747
Block, Inc.
XYZ
$45B
| $69.9K | ﹤0.01% |
827
-210
| -20% | -$17.8K |
|
748
UiPath
PATH
$6.21B
| $69.8K | ﹤0.01% |
3,080
-880
| -22% | -$20K |
|
749
Seagate
STX
$41.1B
| $69.8K | ﹤0.01% |
750
| – | – |
|
750
Bio-Techne
TECH
$7.93B
| $69.5K | ﹤0.01% |
988
| – | – |
|