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
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.72M 0.07%
107,493
+32,916
+44% +$834K
CMI icon
202
Cummins
CMI
$55.1B
$2.68M 0.07%
9,094
+205
+2% +$60.4K
CVS icon
203
CVS Health
CVS
$93.6B
$2.67M 0.07%
33,487
-1,646
-5% -$131K
IBMN icon
204
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.61M 0.07%
98,659
+29,161
+42% +$772K
ITW icon
205
Illinois Tool Works
ITW
$77.6B
$2.48M 0.06%
9,235
-613
-6% -$164K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.47M 0.06%
24,557
+8,417
+52% +$848K
NFLX icon
207
Netflix
NFLX
$529B
$2.44M 0.06%
4,023
+494
+14% +$300K
IBMP icon
208
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$2.43M 0.06%
96,698
+26,495
+38% +$667K
CEG icon
209
Constellation Energy
CEG
$94.2B
$2.42M 0.06%
13,080
+742
+6% +$137K
IBMQ icon
210
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.41M 0.06%
95,385
+27,614
+41% +$698K
PLD icon
211
Prologis
PLD
$105B
$2.38M 0.06%
18,296
+473
+3% +$61.6K
IBTI icon
212
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.31M 0.06%
105,534
+55,507
+111% +$1.22M
SLV icon
213
iShares Silver Trust
SLV
$20.1B
$2.27M 0.06%
99,672
-10,038
-9% -$228K
PNC icon
214
PNC Financial Services
PNC
$80.5B
$2.24M 0.06%
13,879
-265
-2% -$42.8K
ICE icon
215
Intercontinental Exchange
ICE
$99.8B
$2.2M 0.05%
15,989
+609
+4% +$83.7K
TECK icon
216
Teck Resources
TECK
$16.8B
$2.19M 0.05%
47,910
-7,826
-14% -$358K
APD icon
217
Air Products & Chemicals
APD
$64.5B
$2.18M 0.05%
8,979
+61
+0.7% +$14.8K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.17M 0.05%
24,206
+2,544
+12% +$228K
GSBC icon
219
Great Southern Bancorp
GSBC
$719M
$2.17M 0.05%
39,575
-118
-0.3% -$6.47K
AEE icon
220
Ameren
AEE
$27.2B
$2.16M 0.05%
29,178
-1,529
-5% -$113K
LNG icon
221
Cheniere Energy
LNG
$51.8B
$2.14M 0.05%
13,257
+234
+2% +$37.7K
SHW icon
222
Sherwin-Williams
SHW
$92.9B
$2.12M 0.05%
6,111
-251
-4% -$87.2K
SLB icon
223
Schlumberger
SLB
$53.4B
$2.12M 0.05%
38,651
+2,400
+7% +$132K
CGGR icon
224
Capital Group Growth ETF
CGGR
$15.6B
$2.06M 0.05%
64,367
-10,469
-14% -$335K
AAON icon
225
Aaon
AAON
$6.62B
$2.05M 0.05%
23,259
+5,871
+34% +$517K
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