CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.56M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.2B
| $1.74M | 0.05% |
8,462
-416
| -5% | -$85.3K |
|
252
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.73M | 0.05% |
64,880
+3,200
| +5% | +$85.3K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.05% |
22,081
-1,056
| -5% | -$82.4K |
|
254
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.71M | 0.05% |
69,200
-129,600
| -65% | -$3.21M |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.05% |
22,396
-114
| -0.5% | -$8.65K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.67M | 0.05% |
13,926
-10
| -0.1% | -$1.2K |
|
257
Church & Dwight Co
CHD
$23.4B
| $1.66M | 0.05% |
16,737
+120
| +0.7% | +$11.9K |
|
258
iShares Russell 2000 ETF
IWM
$67.7B
| $1.66M | 0.05% |
8,102
-460
| -5% | -$94.4K |
|
259
Entegris
ENTG
$12.4B
| $1.66M | 0.05% |
12,645
-77
| -0.6% | -$10.1K |
|
260
Coinbase
COIN
$76.9B
| $1.66M | 0.05% |
8,719
-4,227
| -33% | -$802K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.05% |
15,394
-3,582
| -19% | -$384K |
|
262
PPG Industries
PPG
$24.8B
| $1.65M | 0.05% |
12,559
-167
| -1% | -$21.9K |
|
263
Snowflake
SNOW
$75.1B
| $1.61M | 0.05% |
7,001
-259
| -4% | -$59.4K |
|
264
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.6M | 0.05% |
167,366
+14,100
| +9% | +$135K |
|
265
iShares Russell 3000 ETF
IWV
$16.6B
| $1.6M | 0.05% |
6,084
-120
| -2% | -$31.5K |
|
266
Trade Desk
TTD
$25.4B
| $1.59M | 0.05% |
23,018
-179
| -0.8% | -$12.4K |
|
267
DuPont de Nemours
DD
$32.6B
| $1.52M | 0.04% |
20,723
+1,762
| +9% | +$130K |
|
268
T Rowe Price
TROW
$23.8B
| $1.48M | 0.04% |
9,776
-1,663
| -15% | -$251K |
|
269
BHP
BHP
$138B
| $1.47M | 0.04% |
21,324
+3,371
| +19% | +$232K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.46M | 0.04% |
18,691
+2,059
| +12% | +$161K |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.44M | 0.04% |
28,500
-13,162
| -32% | -$665K |
|
272
Elevance Health
ELV
$70.7B
| $1.44M | 0.04% |
2,927
+29
| +1% | +$14.2K |
|
273
Gilead Sciences
GILD
$143B
| $1.44M | 0.04% |
24,193
-1,326
| -5% | -$78.8K |
|
274
Vanguard Utilities ETF
VPU
$7.19B
| $1.41M | 0.04% |
8,726
| – | – |
|
275
Illinois Tool Works
ITW
$77.7B
| $1.41M | 0.04% |
6,724
+154
| +2% | +$32.2K |
|