CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.8%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
323
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$7M |
| 2 |
Alibaba
BABA
|
$4.02M |
| 3 |
PepsiCo
PEP
|
$3.41M |
| 4 |
iShares Gold Trust
IAU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $12.1M | 0.43% |
26,945
-84
| -0.3% | -$37.7K |
|
52
Boeing
BA
$176B
| $12M | 0.43% |
54,465
-103
| -0.2% | -$22.7K |
|
53
Philip Morris
PM
$254B
| $11.5M | 0.41% |
121,097
+1,143
| +1% | +$108K |
|
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.3M | 0.4% |
186,672
+179,816
| +2,623% | +$10.9M |
|
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $11.2M | 0.4% |
205,281
+55,507
| +37% | +$3.02M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.1M | 0.4% |
211,050
+19,390
| +10% | +$1.02M |
|
57
Amgen
AMGN
$153B
| $10.7M | 0.38% |
50,134
-3,805
| -7% | -$809K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $10.6M | 0.38% |
47,829
+846
| +2% | +$188K |
|
59
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.37% |
78,435
-75
| -0.1% | -$9.93K |
|
60
Salesforce
CRM
$245B
| $10.4M | 0.37% |
38,168
-6,910
| -15% | -$1.87M |
|
|
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.3M | 0.37% |
414,910
-42,855
| -9% | -$1.06M |
|
62
Bank of America
BAC
$371B
| $10.2M | 0.36% |
240,943
+35,335
| +17% | +$1.5M |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.1M | 0.36% |
384,680
-2,342
| -0.6% | -$61.6K |
|
64
Qualcomm
QCOM
$170B
| $10M | 0.36% |
77,826
+3,132
| +4% | +$404K |
|
|
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.94M | 0.35% |
392,479
+8,116
| +2% | +$205K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.9M | 0.35% |
368,903
+2,349
| +0.6% | +$63.1K |
|
67
Eli Lilly
LLY
$661B
| $9.63M | 0.34% |
41,691
+31
| +0.1% | +$7.16K |
|
68
Emerson Electric
EMR
$72.9B
| $9.54M | 0.34% |
101,278
-782
| -0.8% | -$73.7K |
|
|
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.5M | 0.34% |
365,513
-353
| -0.1% | -$9.18K |
|
70
Starbucks
SBUX
$99.2B
| $9.36M | 0.33% |
84,806
-221
| -0.3% | -$24.4K |
|
71
Caterpillar
CAT
$194B
| $9.24M | 0.33% |
48,106
-1,914
| -4% | -$367K |
|
72
Merck
MRK
$210B
| $9.23M | 0.33% |
122,897
-3,823
| -3% | -$287K |
|
73
T-Mobile US
TMUS
$284B
| $9.14M | 0.33% |
71,524
-3,059
| -4% | -$391K |
|
74
Coca-Cola
KO
$297B
| $9.12M | 0.33% |
173,754
-3,183
| -2% | -$167K |
|
75
AT&T
T
$208B
| $9.11M | 0.32% |
446,571
-11,033
| -2% | -$225K |
|