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
Cap. Flow
-$12.4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$14M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$10.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.66M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.07M
3
AAPL icon
Apple
AAPL
$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.01M
5
IWN icon
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
LRCX icon
176
Lam Research
LRCX
$130B
$3.53M 0.09%
36,360
-960
-3% -$93.3K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.98B
$3.38M 0.08%
159,799
+2,169
+1% +$45.9K
TSLA icon
178
Tesla
TSLA
$1.13T
$3.35M 0.08%
19,053
+1,828
+11% +$321K
NKE icon
179
Nike
NKE
$109B
$3.33M 0.08%
35,408
-561
-2% -$52.7K
YUM icon
180
Yum! Brands
YUM
$40.1B
$3.25M 0.08%
23,450
-37
-0.2% -$5.13K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.24M 0.08%
34,304
-1,511
-4% -$143K
FI icon
182
Fiserv
FI
$73.4B
$3.22M 0.08%
20,143
+112
+0.6% +$17.9K
AVDE icon
183
Avantis International Equity ETF
AVDE
$8.78B
$3.18M 0.08%
49,821
-781
-2% -$49.8K
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.1M 0.08%
47,236
+138
+0.3% +$9.06K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.07M 0.08%
38,387
+1,170
+3% +$93.5K
PH icon
186
Parker-Hannifin
PH
$96.1B
$3.04M 0.08%
5,461
-56
-1% -$31.1K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.9B
$3M 0.07%
18,914
-18,064
-49% -$2.87M
CL icon
188
Colgate-Palmolive
CL
$68.8B
$2.98M 0.07%
33,147
-2,134
-6% -$192K
WFC icon
189
Wells Fargo
WFC
$253B
$2.97M 0.07%
51,191
-2,668
-5% -$155K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.94M 0.07%
18,872
-12
-0.1% -$1.87K
IBMM
191
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.94M 0.07%
113,161
+22,582
+25% +$586K
DEO icon
192
Diageo
DEO
$61.3B
$2.93M 0.07%
19,709
-272
-1% -$40.5K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.93M 0.07%
70,055
-5,405
-7% -$226K
EMLC icon
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.92M 0.07%
118,951
+20,518
+21% +$503K
AMAT icon
195
Applied Materials
AMAT
$130B
$2.88M 0.07%
13,969
+316
+2% +$65.2K
HSY icon
196
Hershey
HSY
$37.6B
$2.88M 0.07%
14,784
-467
-3% -$90.8K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.83M 0.07%
24,158
+161
+0.7% +$18.9K
TXN icon
198
Texas Instruments
TXN
$171B
$2.79M 0.07%
16,026
-429
-3% -$74.7K
SJM icon
199
J.M. Smucker
SJM
$12B
$2.75M 0.07%
21,870
-919
-4% -$116K
IBTH icon
200
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.74M 0.07%
123,654
+65,506
+113% +$1.45M
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