CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$2.76B
(+7.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
265
Reduced
371
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $12.4M | 0.45% |
621,400
-9,040
| -1% | -$181K |
|
52
Philip Morris
PM
$254B
| $11.9M | 0.43% |
119,954
-1,505
| -1% | -$149K |
|
|
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.3M | 0.41% |
457,765
+23,845
| +5% | +$591K |
|
54
Salesforce
CRM
$245B
| $11M | 0.4% |
45,078
-6,143
| -12% | -$1.5M |
|
55
Caterpillar
CAT
$194B
| $10.9M | 0.39% |
50,020
-612
| -1% | -$133K |
|
56
T-Mobile US
TMUS
$284B
| $10.8M | 0.39% |
74,583
+3,976
| +6% | +$576K |
|
57
Moderna
MRNA
$9.36B
| $10.8M | 0.39% |
45,947
-1,200
| -3% | -$282K |
|
58
Costco
COST
$421B
| $10.7M | 0.39% |
27,029
-108
| -0.4% | -$42.7K |
|
59
Qualcomm
QCOM
$170B
| $10.7M | 0.39% |
74,694
+5,616
| +8% | +$803K |
|
60
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.38% |
78,510
+2,964
| +4% | +$397K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $10.5M | 0.38% |
46,983
+8,640
| +23% | +$1.93M |
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 0.37% |
188,510
-93,432
| -33% | -$5.12M |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.3M | 0.37% |
191,660
+99,075
| +107% | +$5.32M |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.2M | 0.37% |
387,022
+2,718
| +0.7% | +$71.7K |
|
65
AT&T
T
$208B
| $9.95M | 0.36% |
457,604
-140,588
| -24% | -$3.06M |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.89M | 0.36% |
366,554
+3,656
| +1% | +$98.7K |
|
67
Merck
MRK
$210B
| $9.86M | 0.36% |
126,720
-17,890
| -12% | -$1.39M |
|
68
Emerson Electric
EMR
$72.9B
| $9.82M | 0.36% |
102,060
-701
| -0.7% | -$67.5K |
|
|
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.76M | 0.35% |
384,363
+6,258
| +2% | +$159K |
|
70
Coca-Cola
KO
$297B
| $9.57M | 0.35% |
176,937
+1,620
| +0.9% | +$87.7K |
|
71
Eli Lilly
LLY
$661B
| $9.56M | 0.35% |
41,660
-251
| -0.6% | -$57.6K |
|
|
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.54M | 0.35% |
365,866
+4,537
| +1% | +$118K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $9.54M | 0.35% |
33,666
-3,212
| -9% | -$910K |
|
74
Starbucks
SBUX
$99.2B
| $9.51M | 0.34% |
85,027
-1,288
| -1% | -$144K |
|
75
Great Southern Bancorp
GSBC
$718M
| $9.18M | 0.33% |
170,372
-14,856
| -8% | -$801K |
|