CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
(-3.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.59M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.05% |
16,325
-554
| -3% | -$53.4K |
|
227
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.57M | 0.05% |
60,650
+10,350
| +21% | +$268K |
|
228
TSMC
TSM
$1.26T
| $1.57M | 0.05% |
22,937
-5,949
| -21% | -$408K |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | 0.05% |
25,280
-8,399
| -25% | -$520K |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.56M | 0.05% |
22,973
+615
| +3% | +$41.8K |
|
231
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.55M | 0.05% |
124,315
-400
| -0.3% | -$5K |
|
232
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.05% |
7,575
-834
| -10% | -$171K |
|
233
United Parcel Service
UPS
$72.1B
| $1.55M | 0.05% |
9,605
+537
| +6% | +$86.7K |
|
234
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.53M | 0.05% |
181,146
-7,900
| -4% | -$66.9K |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.53M | 0.05% |
42,424
+1,364
| +3% | +$49.1K |
|
236
First Solar
FSLR
$22B
| $1.52M | 0.05% |
11,478
-165
| -1% | -$21.8K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.05% |
22,377
-25
| -0.1% | -$1.67K |
|
238
Williams Companies
WMB
$69.9B
| $1.49M | 0.05% |
52,139
-13,496
| -21% | -$386K |
|
239
Kraft Heinz
KHC
$32.3B
| $1.49M | 0.05% |
44,655
-1,664
| -4% | -$55.5K |
|
240
Vanguard Utilities ETF
VPU
$7.21B
| $1.49M | 0.05% |
10,450
| – | – |
|
241
Paychex
PAYX
$48.7B
| $1.48M | 0.05% |
13,228
+21
| +0.2% | +$2.36K |
|
242
Aflac
AFL
$57.2B
| $1.47M | 0.05% |
26,182
-1,660
| -6% | -$93.3K |
|
243
American Water Works
AWK
$28B
| $1.44M | 0.05% |
11,048
-1
| -0% | -$130 |
|
244
GE Aerospace
GE
$296B
| $1.44M | 0.05% |
37,278
-92
| -0.2% | -$3.55K |
|
245
International Paper
IP
$25.7B
| $1.42M | 0.05% |
44,744
+3,075
| +7% | +$97.5K |
|
246
Truist Financial
TFC
$60B
| $1.4M | 0.05% |
32,092
+1,610
| +5% | +$70.1K |
|
247
Trade Desk
TTD
$25.5B
| $1.38M | 0.05% |
23,058
+40
| +0.2% | +$2.39K |
|
248
Genuine Parts
GPC
$19.4B
| $1.37M | 0.05% |
9,198
-154
| -2% | -$23K |
|
249
Corteva
CTVA
$49.1B
| $1.37M | 0.05% |
23,972
+143
| +0.6% | +$8.17K |
|
250
PPG Industries
PPG
$24.8B
| $1.36M | 0.05% |
12,309
-100
| -0.8% | -$11.1K |
|