CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$3.76B
(+8.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
464
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.39% |
36,109
-5,236
| -13% | -$2.14M |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $14.7M | 0.39% |
185,578
+2,808
| +2% | +$222K |
|
53
Pfizer
PFE
$141B
| $14.5M | 0.38% |
502,770
-26,168
| -5% | -$753K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $14M | 0.37% |
29,515
+725
| +3% | +$345K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.37% |
26,297
+24
| +0.1% | +$12.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.37% |
98,922
-587
| -0.6% | -$82.7K |
|
57
Amgen
AMGN
$153B
| $13.7M | 0.36% |
47,589
-544
| -1% | -$157K |
|
58
Vanguard Value ETF
VTV
$143B
| $13.2M | 0.35% |
88,581
+2,327
| +3% | +$348K |
|
59
Caterpillar
CAT
$194B
| $12.9M | 0.34% |
43,641
-1,327
| -3% | -$392K |
|
60
iShares Russell 2500 ETF
SMMD
$1.61B
| $12.8M | 0.34% |
208,453
+52,208
| +33% | +$3.21M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.34% |
210,984
-1,100
| -0.5% | -$66.8K |
|
62
Deere & Co
DE
$127B
| $12.6M | 0.34% |
31,566
+7,648
| +32% | +$3.06M |
|
63
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $11.9M | 0.32% |
281,066
+60,789
| +28% | +$2.58M |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.8M | 0.31% |
472,267
+52,710
| +13% | +$1.31M |
|
65
RTX Corp
RTX
$212B
| $11.7M | 0.31% |
139,635
-10,874
| -7% | -$915K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $11.7M | 0.31% |
24,463
+1,004
| +4% | +$480K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.6M | 0.31% |
164,872
-1,885
| -1% | -$133K |
|
68
Coca-Cola
KO
$297B
| $11.5M | 0.3% |
194,502
-2,645
| -1% | -$156K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.2M | 0.3% |
453,192
+66,463
| +17% | +$1.65M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.3% |
31,418
+587
| +2% | +$208K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.1M | 0.29% |
102,153
-1,791
| -2% | -$194K |
|
72
Philip Morris
PM
$254B
| $10.5M | 0.28% |
111,330
-804
| -0.7% | -$75.6K |
|
73
Intel
INTC
$105B
| $10.3M | 0.27% |
204,371
-6,412
| -3% | -$322K |
|
74
ConocoPhillips
COP
$118B
| $10.1M | 0.27% |
87,146
-100
| -0.1% | -$11.6K |
|
75
Sprott Physical Silver Trust
PSLV
$7.69B
| $10.1M | 0.27% |
1,251,054
-102,946
| -8% | -$832K |
|