CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
+$3.47B
(-3.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
327
Reduced
411
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $13.6M | 0.39% |
182,770
+3,809
| +2% | +$283K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.38% |
26,273
-181
| -0.7% | -$91.6K |
|
53
Costco
COST
$421B
| $13.2M | 0.38% |
23,314
+127
| +0.5% | +$71.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $13.1M | 0.38% |
99,509
-291
| -0.3% | -$38.4K |
|
55
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $13.1M | 0.38% |
245,591
+5,688
| +2% | +$302K |
|
56
Amgen
AMGN
$153B
| $12.9M | 0.37% |
48,133
-3,448
| -7% | -$927K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.3M | 0.36% |
28,790
+780
| +3% | +$333K |
|
58
Caterpillar
CAT
$194B
| $12.3M | 0.35% |
44,968
-2,170
| -5% | -$592K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.35% |
212,084
-2,392
| -1% | -$137K |
|
60
Vanguard Value ETF
VTV
$143B
| $11.9M | 0.34% |
86,254
-2,406
| -3% | -$332K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.34% |
203,148
-13,348
| -6% | -$775K |
|
62
Coca-Cola
KO
$297B
| $11M | 0.32% |
197,147
+3,896
| +2% | +$218K |
|
63
RTX Corp
RTX
$212B
| $10.8M | 0.31% |
150,509
-8,619
| -5% | -$620K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7M | 0.31% |
166,757
+4,686
| +3% | +$302K |
|
65
ConocoPhillips
COP
$118B
| $10.5M | 0.3% |
87,246
-2,127
| -2% | -$255K |
|
66
Philip Morris
PM
$254B
| $10.4M | 0.3% |
112,134
-1,383
| -1% | -$128K |
|
|
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.4M | 0.3% |
419,557
-35,441
| -8% | -$876K |
|
68
Sprott Physical Silver Trust
PSLV
$7.69B
| $10.3M | 0.3% |
1,354,000
-67,635
| -5% | -$513K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $10.1M | 0.29% |
23,459
+389
| +2% | +$167K |
|
|
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.98M | 0.29% |
418,621
-23,184
| -5% | -$553K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.81M | 0.28% |
103,944
-1,020
| -1% | -$96.2K |
|
|
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.79M | 0.28% |
386,169
-32,235
| -8% | -$817K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.42M | 0.27% |
386,729
+7,823
| +2% | +$191K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $9.26M | 0.27% |
30,831
+765
| +3% | +$230K |
|
75
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.05M | 0.26% |
392,054
-22,531
| -5% | -$520K |
|