CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.89%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
356
Reduced
485
Closed
104
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$28.8M |
| 3 |
Broadcom
AVGO
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.1M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $1.57M | 0.04% |
22,933
+133
| +0.6% | +$9.08K |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.56M | 0.04% |
29,878
+18,091
| +153% | +$945K |
|
|
IBMS
278
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $1.53M | 0.04% |
+60,328
| New | +$1.53M |
|
279
Ingersoll Rand
IR
$32.2B
| $1.53M | 0.04% |
16,860
-2
| -0% | -$181 |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.04% |
8,648
+456
| +6% | +$79.9K |
|
281
EOG Resources
EOG
$64.4B
| $1.48M | 0.04% |
12,055
+1,431
| +13% | +$175K |
|
282
American Tower
AMT
$92.9B
| $1.43M | 0.04% |
7,788
-2,147
| -22% | -$394K |
|
283
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.04% |
18,721
-261
| -1% | -$19.9K |
|
284
CACI
CACI
$10.4B
| $1.41M | 0.03% |
3,493
-328
| -9% | -$133K |
|
285
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.03% |
7,613
+2,526
| +50% | +$468K |
|
286
Citigroup
C
$176B
| $1.4M | 0.03% |
19,908
+1,724
| +9% | +$121K |
|
287
Oneok
OKE
$45.7B
| $1.38M | 0.03% |
13,696
-741
| -5% | -$74.4K |
|
288
Vanguard Utilities ETF
VPU
$7.21B
| $1.37M | 0.03% |
8,374
-352
| -4% | -$57.5K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.03% |
2
-11
| -85% | -$7.49M |
|
290
Moody's
MCO
$89.5B
| $1.36M | 0.03% |
2,873
-144
| -5% | -$68.2K |
|
291
PPG Industries
PPG
$24.8B
| $1.34M | 0.03% |
11,200
| – | – |
|
292
American Water Works
AWK
$28B
| $1.33M | 0.03% |
10,719
+14
| +0.1% | +$1.74K |
|
293
American Electric Power
AEP
$57.8B
| $1.33M | 0.03% |
14,446
-61
| -0.4% | -$5.63K |
|
294
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.03% |
2,512
+269
| +12% | +$140K |
|
295
Prologis
PLD
$105B
| $1.26M | 0.03% |
11,953
-3,007
| -20% | -$318K |
|
296
Jabil
JBL
$22.5B
| $1.24M | 0.03% |
8,649
-555
| -6% | -$79.9K |
|
297
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $1.22M | 0.03% |
16,313
+2,646
| +19% | +$199K |
|
298
Pultegroup
PHM
$27.7B
| $1.21M | 0.03% |
11,141
+1,806
| +19% | +$197K |
|
299
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.19M | 0.03% |
13,744
+324
| +2% | +$28.2K |
|
300
International Paper
IP
$25.7B
| $1.18M | 0.03% |
21,917
-1,045
| -5% | -$56.2K |
|