CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $1.47M | 0.04% |
21,640
-312
| -1% | -$21.2K |
|
252
Allstate
ALL
$53.1B
| $1.46M | 0.04% |
13,089
-1,312
| -9% | -$146K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.45M | 0.04% |
48,131
-350
| -0.7% | -$10.6K |
|
254
TotalEnergies
TTE
$133B
| $1.45M | 0.04% |
22,049
+390
| +2% | +$25.6K |
|
255
Carrier Global
CARR
$55.8B
| $1.45M | 0.04% |
26,201
+2
| +0% | +$110 |
|
|
WTPI
256
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.44M | 0.04% |
46,884
+4,970
| +12% | +$153K |
|
257
iShares Russell 3000 ETF
IWV
$16.7B
| $1.42M | 0.04% |
5,813
-256
| -4% | -$62.7K |
|
258
American Water Works
AWK
$28B
| $1.41M | 0.04% |
11,401
+346
| +3% | +$42.8K |
|
259
Church & Dwight Co
CHD
$23.3B
| $1.41M | 0.04% |
15,388
| – | – |
|
260
Progressive
PGR
$143B
| $1.41M | 0.04% |
10,097
-750
| -7% | -$104K |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.04% |
13,349
| – | – |
|
262
Motorola Solutions
MSI
$79.8B
| $1.38M | 0.04% |
5,076
-118
| -2% | -$32.1K |
|
263
Genuine Parts
GPC
$19.4B
| $1.38M | 0.04% |
9,546
-11
| -0.1% | -$1.59K |
|
264
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.38M | 0.04% |
52,766
+17,092
| +48% | +$446K |
|
265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.37M | 0.04% |
55,238
+21,611
| +64% | +$536K |
|
266
Atlassian
TEAM
$45.2B
| $1.36M | 0.04% |
6,768
+1,676
| +33% | +$338K |
|
267
Moderna
MRNA
$9.78B
| $1.33M | 0.04% |
12,895
-617
| -5% | -$63.7K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $1.33M | 0.04% |
12,049
+2,279
| +23% | +$251K |
|
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.29M | 0.04% |
18,000
-122
| -0.7% | -$8.74K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.04% |
8,498
| – | – |
|
271
Netflix
NFLX
$529B
| $1.28M | 0.04% |
3,391
+491
| +17% | +$185K |
|
272
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.27M | 0.04% |
51,972
+22,082
| +74% | +$541K |
|
273
Constellation Energy
CEG
$94.2B
| $1.27M | 0.04% |
11,637
+1,615
| +16% | +$176K |
|
274
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.27M | 0.04% |
52,663
+17,381
| +49% | +$418K |
|
275
WisdomTree US MidCap Fund
EZM
$824M
| $1.24M | 0.04% |
24,516
-8,687
| -26% | -$441K |
|