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 | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.1B
| $2.39M | 0.06% |
109,710
-5,700
| -5% | -$124K |
|
202
Prologis
PLD
$105B
| $2.38M | 0.06% |
17,823
+345
| +2% | +$46K |
|
203
Teck Resources
TECK
$16.8B
| $2.36M | 0.06% |
55,736
-1,744
| -3% | -$73.7K |
|
204
Great Southern Bancorp
GSBC
$719M
| $2.36M | 0.06% |
39,693
-2,178
| -5% | -$129K |
|
|
IBMM
205
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.35M | 0.06% |
90,579
+16,180
| +22% | +$420K |
|
206
Charles Schwab
SCHW
$167B
| $2.32M | 0.06% |
33,706
-262
| -0.8% | -$18K |
|
207
BP
BP
$87.4B
| $2.23M | 0.06% |
62,990
+433
| +0.7% | +$15.3K |
|
208
Cheniere Energy
LNG
$51.8B
| $2.22M | 0.06% |
13,023
-47
| -0.4% | -$8.02K |
|
209
Ameren
AEE
$27.2B
| $2.22M | 0.06% |
30,707
-4,160
| -12% | -$301K |
|
210
Applied Materials
AMAT
$130B
| $2.21M | 0.06% |
13,653
-166
| -1% | -$26.9K |
|
211
PNC Financial Services
PNC
$80.5B
| $2.19M | 0.06% |
14,144
+948
| +7% | +$147K |
|
212
Cummins
CMI
$55.1B
| $2.13M | 0.06% |
8,889
+3
| +0% | +$719 |
|
213
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.12M | 0.06% |
62,180
+7,295
| +13% | +$248K |
|
214
Capital Group Growth ETF
CGGR
$15.6B
| $2.11M | 0.06% |
74,836
+13,025
| +21% | +$368K |
|
215
PPG Industries
PPG
$24.8B
| $2.09M | 0.06% |
14,003
-49
| -0.3% | -$7.33K |
|
|
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.07M | 0.06% |
109,337
-14,935
| -12% | -$283K |
|
217
Enbridge
ENB
$105B
| $2.04M | 0.05% |
56,698
-9,984
| -15% | -$360K |
|
218
American Century Focused Large Cap Value ETF
FLV
$268M
| $2.03M | 0.05% |
33,287
-1,233
| -4% | -$75.4K |
|
219
CDW
CDW
$22.2B
| $2M | 0.05% |
8,800
-72
| -0.8% | -$16.4K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $1.99M | 0.05% |
14,670
-168
| -1% | -$22.8K |
|
|
WTPI
221
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.99M | 0.05% |
62,773
+15,889
| +34% | +$504K |
|
222
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.05% |
6,362
-122
| -2% | -$38.1K |
|
223
Aflac
AFL
$57.2B
| $1.98M | 0.05% |
24,016
+38
| +0.2% | +$3.14K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $1.98M | 0.05% |
15,380
+3,331
| +28% | +$428K |
|
225
United Parcel Service
UPS
$72.1B
| $1.97M | 0.05% |
12,534
-68
| -0.5% | -$10.7K |
|