CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
(+1.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$7M |
| 2 |
Alibaba
BABA
|
$4.02M |
| 3 |
PepsiCo
PEP
|
$3.41M |
| 4 |
iShares Gold Trust
IAU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$45.7B
| $2.85M | 0.1% |
11,876
+436
| +4% | +$105K |
|
177
Trane Technologies
TT
$92.1B
| $2.84M | 0.1% |
16,453
| – | – |
|
178
Texas Instruments
TXN
$171B
| $2.84M | 0.1% |
14,761
-49
| -0.3% | -$9.42K |
|
179
Commerce Bancshares
CBSH
$8.08B
| $2.84M | 0.1% |
49,458
-5,320
| -10% | -$305K |
|
180
GE Aerospace
GE
$296B
| $2.83M | 0.1% |
44,094
-1,601
| -4% | -$103K |
|
|
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.83M | 0.1% |
108,800
+4,500
| +4% | +$117K |
|
182
Intuit
INTU
$188B
| $2.8M | 0.1% |
5,191
-76
| -1% | -$41K |
|
183
J.M. Smucker
SJM
$12B
| $2.79M | 0.1% |
23,274
-1,757
| -7% | -$211K |
|
184
Ameren
AEE
$27.2B
| $2.77M | 0.1% |
34,163
-2,188
| -6% | -$177K |
|
185
International Paper
IP
$25.7B
| $2.76M | 0.1% |
52,171
-491
| -0.9% | -$26K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.76M | 0.1% |
24,594
| – | – |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.71M | 0.1% |
+106,000
| New | +$2.71M |
|
188
Avantis International Equity ETF
AVDE
$8.78B
| $2.68M | 0.1% |
42,874
+13,697
| +47% | +$856K |
|
|
EXE
189
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.63M | 0.09% |
42,775
+17,896
| +72% | +$1.1M |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 0.09% |
14,460
-2,036
| -12% | -$369K |
|
191
Vanguard Value ETF
VTV
$143B
| $2.61M | 0.09% |
19,288
+868
| +5% | +$118K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.09% |
51,652
+16,485
| +47% | +$832K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.09% |
17,275
| – | – |
|
194
Eaton
ETN
$136B
| $2.57M | 0.09% |
17,187
-504
| -3% | -$75.3K |
|
195
HDFC Bank
HDB
$361B
| $2.51M | 0.09% |
34,398
+1,517
| +5% | +$111K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.5M | 0.09% |
24,530
-11,581
| -32% | -$1.18M |
|
197
Hershey
HSY
$37.6B
| $2.49M | 0.09% |
14,714
-165
| -1% | -$27.9K |
|
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.49M | 0.09% |
65,959
-94
| -0.1% | -$3.55K |
|
199
T Rowe Price
TROW
$23.8B
| $2.45M | 0.09% |
12,464
-561
| -4% | -$110K |
|
200
Enphase Energy
ENPH
$5.18B
| $2.45M | 0.09% |
16,324
-50
| -0.3% | -$7.5K |
|