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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.34M | 0.09% |
157,630
+282
| +0.2% | +$5.97K |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.32M | 0.09% |
66,016
-4,144
| -6% | -$208K |
|
178
GE Aerospace
GE
$296B
| $3.17M | 0.08% |
31,087
+776
| +3% | +$79K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.1M | 0.08% |
75,460
-4,103
| -5% | -$169K |
|
180
Yum! Brands
YUM
$40.1B
| $3.07M | 0.08% |
23,487
-156
| -0.7% | -$20.4K |
|
181
Avantis International Equity ETF
AVDE
$8.78B
| $3.06M | 0.08% |
50,602
-1,544
| -3% | -$93.3K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.04M | 0.08% |
30,744
-6,139
| -17% | -$607K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3M | 0.08% |
35,815
-5,527
| -13% | -$463K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.98M | 0.08% |
47,098
+256
| +0.5% | +$16.2K |
|
185
Lam Research
LRCX
$130B
| $2.92M | 0.08% |
37,320
+50
| +0.1% | +$3.92K |
|
186
Diageo
DEO
$61.2B
| $2.91M | 0.08% |
19,981
-1,030
| -5% | -$150K |
|
187
J.M. Smucker
SJM
$12B
| $2.88M | 0.08% |
22,789
-91
| -0.4% | -$11.5K |
|
188
Hershey
HSY
$37.6B
| $2.84M | 0.08% |
15,251
-679
| -4% | -$127K |
|
189
Colgate-Palmolive
CL
$68.8B
| $2.81M | 0.07% |
35,281
-1,180
| -3% | -$94.1K |
|
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.81M | 0.07% |
37,217
-1,096
| -3% | -$82.8K |
|
191
Texas Instruments
TXN
$171B
| $2.8M | 0.07% |
16,455
-166
| -1% | -$28.3K |
|
192
CVS Health
CVS
$93.6B
| $2.77M | 0.07% |
35,133
-3,379
| -9% | -$267K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.74M | 0.07% |
18,884
-583
| -3% | -$84.5K |
|
194
Fiserv
FI
$73.4B
| $2.66M | 0.07% |
20,031
+22
| +0.1% | +$2.92K |
|
195
Wells Fargo
WFC
$253B
| $2.65M | 0.07% |
53,859
-3
| -0% | -$148 |
|
196
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.07% |
9,848
-70
| -0.7% | -$18.3K |
|
197
Parker-Hannifin
PH
$96.1B
| $2.54M | 0.07% |
5,517
+402
| +8% | +$185K |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.5M | 0.07% |
23,997
-50
| -0.2% | -$5.21K |
|
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $2.5M | 0.07% |
98,433
+21,550
| +28% | +$546K |
|
200
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.06% |
8,918
-123
| -1% | -$33.7K |
|