CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
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
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $439K | 0.01% |
8,369
+50
| +0.6% | +$2.62K |
|
427
Solventum
SOLV
$12.9B
| $437K | 0.01% |
+8,271
| New | +$437K |
|
428
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $434K | 0.01% |
13,454
-161
| -1% | -$5.19K |
|
429
Chipotle Mexican Grill
CMG
$53.3B
| $432K | 0.01% |
6,900
-100
| -1% | -$6.27K |
|
430
Dover
DOV
$24.4B
| $427K | 0.01% |
2,368
| – | – |
|
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $417K | 0.01% |
3,553
-1,216
| -25% | -$143K |
|
432
Arista Networks
ANET
$179B
| $416K | 0.01% |
4,748
+1,264
| +36% | +$111K |
|
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $415K | 0.01% |
5,368
+80
| +2% | +$6.18K |
|
434
Invesco Water Resources ETF
PHO
$2.28B
| $411K | 0.01% |
6,330
| – | – |
|
435
DTE Energy
DTE
$28.1B
| $407K | 0.01% |
3,670
-225
| -6% | -$25K |
|
436
Public Storage
PSA
$51.7B
| $405K | 0.01% |
1,409
| – | – |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $400K | 0.01% |
3,060
-633
| -17% | -$82.8K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.01% |
32,660
-1,650
| -5% | -$20K |
|
439
Micron Technology
MU
$147B
| $393K | 0.01% |
2,991
-169
| -5% | -$22.2K |
|
440
TC Energy
TRP
$53.7B
| $390K | 0.01% |
10,285
-250
| -2% | -$9.48K |
|
441
Schwab US Large- Cap ETF
SCHX
$59.3B
| $385K | 0.01% |
17,982
+2,178
| +14% | +$46.6K |
|
442
Ecolab
ECL
$78B
| $384K | 0.01% |
1,615
-115
| -7% | -$27.4K |
|
443
Vanguard Health Care ETF
VHT
$15.6B
| $382K | 0.01% |
1,436
| – | – |
|
444
Synopsys
SNPS
$113B
| $377K | 0.01% |
634
-10
| -2% | -$5.95K |
|
445
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $377K | 0.01% |
8,770
-654
| -7% | -$28.1K |
|
446
Fair Isaac
FICO
$37B
| $377K | 0.01% |
253
+24
| +10% | +$35.7K |
|
447
Synchrony
SYF
$28B
| $376K | 0.01% |
7,974
| – | – |
|
448
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $376K | 0.01% |
9,939
-67
| -0.7% | -$2.53K |
|
449
Prudential Financial
PRU
$37.1B
| $371K | 0.01% |
3,170
-388
| -11% | -$45.5K |
|
450
HCA Healthcare
HCA
$97.8B
| $371K | 0.01% |
1,156
-322
| -22% | -$103K |
|