CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.36M |
| 5 |
iShares Gold Trust
IAU
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$86.7B
| $1.26M | 0.05% |
6,577
+2,663
| +68% | +$509K |
|
277
iShares S&P 500 Growth ETF
IVW
$64B
| $1.24M | 0.04% |
16,983
-760
| -4% | -$55.3K |
|
278
BHP
BHP
$138B
| $1.22M | 0.04% |
18,799
+1,233
| +7% | +$80.1K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.04% |
3,520
| – | – |
|
280
Roku
ROKU
$14.6B
| $1.21M | 0.04% |
2,630
-1,923
| -42% | -$883K |
|
281
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.19M | 0.04% |
26,389
+4,199
| +19% | +$190K |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.04% |
21,830
+59
| +0.3% | +$3.18K |
|
283
Spire
SR
$4.43B
| $1.16M | 0.04% |
16,060
+3,106
| +24% | +$224K |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.15M | 0.04% |
14,468
-250
| -2% | -$19.8K |
|
285
Lennar Class A
LEN
$36.9B
| $1.15M | 0.04% |
11,916
-25
| -0.2% | -$2.4K |
|
286
Dell
DELL
$83.2B
| $1.14M | 0.04% |
22,553
-2,285
| -9% | -$116K |
|
287
Yum China
YUMC
$16.3B
| $1.14M | 0.04% |
17,195
-3,085
| -15% | -$204K |
|
288
Microchip Technology
MCHP
$35.2B
| $1.14M | 0.04% |
15,202
+718
| +5% | +$53.7K |
|
289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.13M | 0.04% |
41,950
-500
| -1% | -$13.5K |
|
290
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.04% |
32,875
-685
| -2% | -$23.6K |
|
291
Progressive
PGR
$144B
| $1.13M | 0.04% |
11,453
+110
| +1% | +$10.8K |
|
292
Becton Dickinson
BDX
$54.9B
| $1.12M | 0.04% |
4,710
+484
| +11% | +$115K |
|
293
Edgewell Personal Care
EPC
$1.05B
| $1.12M | 0.04% |
25,394
-60
| -0.2% | -$2.63K |
|
294
Elevance Health
ELV
$69.4B
| $1.11M | 0.04% |
2,915
-139
| -5% | -$53K |
|
295
McCormick & Company Non-Voting
MKC
$18.8B
| $1.11M | 0.04% |
12,578
-555
| -4% | -$49K |
|
296
Motorola Solutions
MSI
$79.7B
| $1.1M | 0.04% |
5,090
| – | – |
|
297
Reliance Steel & Aluminium
RS
$15.7B
| $1.1M | 0.04% |
+7,268
| New | +$1.1M |
|
298
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.04% |
15,449
-126
| -0.8% | -$8.83K |
|
299
Exelon
EXC
$43.4B
| $1.07M | 0.04% |
33,753
-5,174
| -13% | -$164K |
|
300
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.04% |
6,744
-168
| -2% | -$26.2K |
|