CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
| $4.07M | 0.11% |
122,246
-10,485
| -8% | -$349K |
|
152
Opus Small Cap Value ETF
OSCV
$661M
| $4.05M | 0.11% |
120,537
-17,729
| -13% | -$595K |
|
153
Eaton
ETN
$136B
| $4.02M | 0.11% |
16,678
-722
| -4% | -$174K |
|
154
Oracle
ORCL
$654B
| $4M | 0.11% |
37,968
-424
| -1% | -$44.7K |
|
155
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4M | 0.11% |
174,868
+35,584
| +26% | +$813K |
|
156
HP
HPQ
$27.4B
| $3.94M | 0.1% |
130,961
-9,664
| -7% | -$291K |
|
157
Phillips 66
PSX
$53.2B
| $3.93M | 0.1% |
29,530
+960
| +3% | +$128K |
|
158
Nike
NKE
$109B
| $3.91M | 0.1% |
35,969
-424
| -1% | -$46K |
|
159
Trane Technologies
TT
$92.1B
| $3.8M | 0.1% |
15,570
| – | – |
|
160
S&P Global
SPGI
$164B
| $3.78M | 0.1% |
8,581
-49
| -0.6% | -$21.6K |
|
161
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.74M | 0.1% |
42,204
-3,009
| -7% | -$267K |
|
162
Target
TGT
$42.4B
| $3.73M | 0.1% |
26,217
-2,994
| -10% | -$426K |
|
163
TJX Companies
TJX
$155B
| $3.72M | 0.1% |
39,653
-2,039
| -5% | -$191K |
|
164
AT&T
T
$212B
| $3.7M | 0.1% |
220,584
-4,054
| -2% | -$68K |
|
165
US Bancorp
USB
$76B
| $3.67M | 0.1% |
84,849
-3,732
| -4% | -$162K |
|
166
Norfolk Southern
NSC
$62.3B
| $3.66M | 0.1% |
15,493
-525
| -3% | -$124K |
|
167
Blackrock
BLK
$170B
| $3.65M | 0.1% |
4,500
+292
| +7% | +$237K |
|
168
Palo Alto Networks
PANW
$130B
| $3.63M | 0.1% |
24,598
+506
| +2% | +$74.6K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.62M | 0.1% |
86,324
-2,531
| -3% | -$106K |
|
170
Valero Energy
VLO
$48.7B
| $3.58M | 0.1% |
27,530
-369
| -1% | -$48K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.55M | 0.09% |
100,825
-275
| -0.3% | -$9.68K |
|
172
Walt Disney
DIS
$212B
| $3.54M | 0.09% |
39,153
-13,483
| -26% | -$1.22M |
|
173
Danaher
DHR
$143B
| $3.5M | 0.09% |
15,146
-2,377
| -14% | -$550K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.49M | 0.09% |
19,411
-137
| -0.7% | -$24.7K |
|
175
Vanguard Information Technology ETF
VGT
$99.9B
| $3.48M | 0.09% |
7,199
+90
| +1% | +$43.6K |
|