CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$3.58B
(+4.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
237
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $15M | 0.42% |
40,718
-1,006
| -2% | -$372K |
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $14.6M | 0.41% |
364,815
+96,738
| +36% | +$3.88M |
|
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $14.5M | 0.4% |
+178,961
| New | +$14.5M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.39% |
216,496
-10,132
| -4% | -$648K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $13.8M | 0.39% |
26,454
-87
| -0.3% | -$45.4K |
|
56
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $12.7M | 0.35% |
239,903
+22,151
| +10% | +$1.17M |
|
57
Vanguard Value ETF
VTV
$143B
| $12.6M | 0.35% |
88,660
-1,913
| -2% | -$272K |
|
58
Costco
COST
$421B
| $12.5M | 0.35% |
23,187
-470
| -2% | -$253K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.4M | 0.35% |
28,010
+3,239
| +13% | +$1.44M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.34% |
99,800
+1,810
| +2% | +$219K |
|
61
Coca-Cola
KO
$297B
| $11.6M | 0.32% |
193,251
+7,391
| +4% | +$445K |
|
62
Caterpillar
CAT
$194B
| $11.6M | 0.32% |
47,138
+786
| +2% | +$193K |
|
63
Amgen
AMGN
$153B
| $11.5M | 0.32% |
51,581
+90
| +0.2% | +$20K |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.2M | 0.31% |
454,998
-176,915
| -28% | -$4.36M |
|
65
Philip Morris
PM
$254B
| $11.1M | 0.31% |
113,517
-3,249
| -3% | -$317K |
|
66
Sprott Physical Silver Trust
PSLV
$7.69B
| $11.1M | 0.31% |
1,421,635
-99,714
| -7% | -$777K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.9M | 0.31% |
162,071
+77,800
| +92% | +$5.25M |
|
|
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.6M | 0.3% |
418,404
-194,860
| -32% | -$4.93M |
|
|
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.5M | 0.29% |
441,805
-29,055
| -6% | -$692K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.5M | 0.29% |
104,964
-15,874
| -13% | -$1.58M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $10.3M | 0.29% |
23,070
-551
| -2% | -$246K |
|
72
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.59M | 0.27% |
414,585
-23,122
| -5% | -$535K |
|
73
Deere & Co
DE
$127B
| $9.46M | 0.26% |
23,336
+935
| +4% | +$379K |
|
74
ConocoPhillips
COP
$118B
| $9.26M | 0.26% |
89,373
-14,777
| -14% | -$1.53M |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.24M | 0.26% |
378,906
-155,383
| -29% | -$3.79M |
|