CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.2B
| $2.35M | 0.07% |
18,617
+1,665
| +10% | +$210K |
|
202
Cummins
CMI
$54.9B
| $2.34M | 0.07% |
9,531
-1,777
| -16% | -$436K |
|
203
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.3M | 0.06% |
23,546
+21,546
| +1,077% | +$2.1M |
|
204
United Parcel Service
UPS
$71.8B
| $2.26M | 0.06% |
12,591
+1,003
| +9% | +$180K |
|
205
Wells Fargo
WFC
$254B
| $2.21M | 0.06% |
51,876
+7,671
| +17% | +$327K |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.19M | 0.06% |
40,278
+21,460
| +114% | +$1.17M |
|
|
IBML
207
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.18M | 0.06% |
85,527
-16,278
| -16% | -$415K |
|
208
PPG Industries
PPG
$24.7B
| $2.13M | 0.06% |
14,337
+2,527
| +21% | +$375K |
|
209
Great Southern Bancorp
GSBC
$724M
| $2.12M | 0.06% |
41,871
| – | – |
|
210
Applied Materials
AMAT
$127B
| $2.02M | 0.06% |
13,951
-160
| -1% | -$23.1K |
|
211
First Solar
FSLR
$22.2B
| $2.01M | 0.06% |
10,587
| – | – |
|
212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2M | 0.06% |
83,838
-26,215
| -24% | -$627K |
|
213
Illinois Tool Works
ITW
$77.2B
| $2M | 0.06% |
7,981
+17
| +0.2% | +$4.25K |
|
214
Prologis
PLD
$105B
| $1.98M | 0.06% |
16,156
-1,936
| -11% | -$237K |
|
215
CACI
CACI
$10.3B
| $1.98M | 0.06% |
5,797
-33
| -0.6% | -$11.2K |
|
216
Dominion Energy
D
$49.7B
| $1.97M | 0.06% |
38,106
-3,725
| -9% | -$193K |
|
217
Commerce Bancshares
CBSH
$8.11B
| $1.96M | 0.05% |
44,316
-20,686
| -32% | -$914K |
|
218
American Century Focused Large Cap Value ETF
FLV
$268M
| $1.94M | 0.05% |
32,527
+5,501
| +20% | +$329K |
|
219
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.94M | 0.05% |
2,700
-981
| -27% | -$705K |
|
220
Goldman Sachs
GS
$224B
| $1.91M | 0.05% |
5,911
-1,800
| -23% | -$581K |
|
|
EXE
221
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.9M | 0.05% |
22,765
-11,969
| -34% | -$1M |
|
222
Charles Schwab
SCHW
$167B
| $1.89M | 0.05% |
33,295
-67
| -0.2% | -$3.8K |
|
223
Trade Desk
TTD
$25.3B
| $1.88M | 0.05% |
24,362
+4,504
| +23% | +$348K |
|
224
iShares Biotechnology ETF
IBB
$5.77B
| $1.86M | 0.05% |
14,664
-593
| -4% | -$75.3K |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.86M | 0.05% |
+18,454
| New | +$1.86M |
|