CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
-$463M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
278
Reduced
416
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $4.2M | 0.14% |
15,941
-662
| -4% | -$174K |
|
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.14M | 0.14% |
81,850
-65,296
| -44% | -$3.3M |
|
128
Tesla
TSLA
$1.13T
| $4.1M | 0.14% |
18,255
+39
| +0.2% | +$8.75K |
|
|
EXE
129
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.1M | 0.14% |
50,493
-127
| -0.3% | -$10.3K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.08M | 0.13% |
97,990
-19,703
| -17% | -$821K |
|
131
Tractor Supply
TSCO
$32.1B
| $4M | 0.13% |
103,060
+4,700
| +5% | +$182K |
|
132
Vanguard Large-Cap ETF
VV
$44.6B
| $3.98M | 0.13% |
23,091
+3,382
| +17% | +$583K |
|
133
iShares Russell 2500 ETF
SMMD
$1.64B
| $3.89M | 0.13% |
75,314
+24,568
| +48% | +$1.27M |
|
134
Waste Management
WM
$88.6B
| $3.86M | 0.13% |
25,224
+3,913
| +18% | +$599K |
|
135
Marathon Petroleum
MPC
$54.8B
| $3.8M | 0.13% |
46,240
-1,714
| -4% | -$141K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.8M | 0.13% |
121,630
+17,459
| +17% | +$545K |
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.79M | 0.13% |
74,874
-11,256
| -13% | -$570K |
|
138
McKesson
MCK
$85.5B
| $3.77M | 0.12% |
11,561
-3,531
| -23% | -$1.15M |
|
139
KLA
KLAC
$119B
| $3.72M | 0.12% |
11,653
-210
| -2% | -$67K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.72M | 0.12% |
53,002
+160
| +0.3% | +$11.2K |
|
141
Stryker
SYK
$150B
| $3.67M | 0.12% |
18,428
-1,071
| -5% | -$213K |
|
142
Intuit
INTU
$188B
| $3.64M | 0.12% |
9,449
+3,087
| +49% | +$1.19M |
|
143
IBM
IBM
$232B
| $3.62M | 0.12% |
25,622
+2,705
| +12% | +$382K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.58M | 0.12% |
60,741
-808
| -1% | -$47.6K |
|
145
Dominion Energy
D
$49.7B
| $3.49M | 0.12% |
43,692
+1,630
| +4% | +$130K |
|
146
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.48M | 0.11% |
101,492
-32,534
| -24% | -$1.12M |
|
147
Prologis
PLD
$105B
| $3.44M | 0.11% |
29,260
-197
| -0.7% | -$23.2K |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.42M | 0.11% |
20,988
-141
| -0.7% | -$23K |
|
|
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $3.4M | 0.11% |
256,827
+42,209
| +20% | +$559K |
|
150
US Bancorp
USB
$75.9B
| $3.4M | 0.11% |
73,853
-237
| -0.3% | -$10.9K |
|