CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$47.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
394
Reduced
413
Closed
115

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.56M
5
AAPL icon
Apple
AAPL
$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$70.1B
$14.3M 0.41%
173,524
-1,350
-0.8% -$111K
INTC icon
52
Intel
INTC
$105B
$13.6M 0.39%
274,132
-6,029
-2% -$299K
VTV icon
53
Vanguard Value ETF
VTV
$142B
$13.4M 0.38%
90,686
-903
-1% -$133K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$655B
$13M 0.37%
28,777
-3,562
-11% -$1.61M
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$12.9M 0.37%
57,987
-2,705
-4% -$601K
AMGN icon
56
Amgen
AMGN
$152B
$12.5M 0.36%
51,624
+366
+0.7% +$88.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$723B
$12.5M 0.36%
30,045
-22,502
-43% -$9.34M
QCOM icon
58
Qualcomm
QCOM
$169B
$12.2M 0.35%
79,867
+403
+0.5% +$61.6K
LLY icon
59
Eli Lilly
LLY
$659B
$11.9M 0.34%
41,487
-195
-0.5% -$55.8K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.8M 0.34%
234,879
+47,400
+25% +$2.38M
MMM icon
61
3M
MMM
$80.9B
$11.7M 0.34%
78,673
+2,952
+4% +$440K
COP icon
62
ConocoPhillips
COP
$119B
$11.6M 0.33%
116,208
+1,346
+1% +$135K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$11.4M 0.33%
31,371
-1,738
-5% -$630K
DIS icon
64
Walt Disney
DIS
$210B
$11.3M 0.32%
82,085
-8,415
-9% -$1.15M
PM icon
65
Philip Morris
PM
$256B
$11.1M 0.32%
118,049
+44
+0% +$4.13K
KO icon
66
Coca-Cola
KO
$296B
$10.8M 0.31%
174,677
+1,593
+0.9% +$98.8K
BAC icon
67
Bank of America
BAC
$371B
$10.6M 0.3%
257,381
+10,879
+4% +$448K
BA icon
68
Boeing
BA
$176B
$10.6M 0.3%
55,354
+1,354
+3% +$259K
CAT icon
69
Caterpillar
CAT
$193B
$10.5M 0.3%
47,179
+241
+0.5% +$53.7K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.93M 0.28%
392,918
+7,230
+2% +$183K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.87M 0.28%
393,027
+809
+0.2% +$20.3K
ADBE icon
72
Adobe
ADBE
$146B
$9.72M 0.28%
21,326
-2,494
-10% -$1.14M
MRK icon
73
Merck
MRK
$211B
$9.67M 0.28%
117,806
-3,140
-3% -$258K
AMD icon
74
Advanced Micro Devices
AMD
$262B
$9.5M 0.27%
86,841
+38,768
+81% +$4.24M
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$9.42M 0.27%
373,042
+1,592
+0.4% +$40.2K
1 2
3
4 5