CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.5%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
74
Increased
338
Reduced
340
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $6.82M | 0.51% |
496,797
-60,641
| -11% | -$832K |
|
52
Starbucks
SBUX
$99.2B
| $6.8M | 0.51% |
118,968
+2,491
| +2% | +$142K |
|
53
Merck
MRK
$210B
| $6.79M | 0.51% |
123,541
+30
| +0% | +$1.65K |
|
54
Abbott
ABT
$230B
| $6.71M | 0.5% |
170,551
+2,041
| +1% | +$80.2K |
|
55
General Mills
GIS
$26.6B
| $6.69M | 0.5% |
93,859
-745
| -0.8% | -$53.1K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $6.28M | 0.47% |
46,160
+4,055
| +10% | +$551K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $6.17M | 0.46% |
178,380
+1,140
| +0.6% | +$39.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 0.46% |
187,408
-2,428
| -1% | -$79.1K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.08M | 0.45% |
28
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.94M | 0.44% |
21,808
-958
| -4% | -$261K |
|
61
Comcast
CMCSA
$125B
| $5.76M | 0.43% |
176,842
+466
| +0.3% | +$15.2K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $5.73M | 0.43% |
53,473
+28,923
| +118% | +$3.1M |
|
63
Amazon
AMZN
$2.41T
| $5.68M | 0.42% |
158,720
+44,700
| +39% | +$1.6M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.6M | 0.42% |
26,731
+6,952
| +35% | +$1.46M |
|
65
Phillips 66
PSX
$52.8B
| $5.56M | 0.42% |
70,035
-4,461
| -6% | -$354K |
|
66
Caterpillar
CAT
$194B
| $5.55M | 0.42% |
73,262
+1,223
| +2% | +$92.7K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $5.48M | 0.41% |
26,046
+360
| +1% | +$75.8K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $5.24M | 0.39% |
45,810
+3,548
| +8% | +$405K |
|
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $5.13M | 0.38% |
128,597
+59,804
| +87% | +$2.39M |
|
70
Southern Company
SO
$101B
| $5.07M | 0.38% |
94,483
+21
| +0% | +$1.13K |
|
71
Target
TGT
$42B
| $5.04M | 0.38% |
72,246
-2,851
| -4% | -$199K |
|
72
Wells Fargo
WFC
$258B
| $5.01M | 0.37% |
105,871
+9,850
| +10% | +$466K |
|
73
ConocoPhillips
COP
$118B
| $4.99M | 0.37% |
114,497
-1,302
| -1% | -$56.8K |
|
74
General Dynamics
GD
$86.8B
| $4.94M | 0.37% |
35,452
-1,790
| -5% | -$249K |
|
75
Weyerhaeuser
WY
$17.9B
| $4.93M | 0.37% |
165,700
+11,115
| +7% | +$331K |
|