CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$4.02B
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
57
Increased
258
Reduced
488
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $16.1M | 0.4% |
182,709
-2,869
| -2% | -$253K |
|
52
Caterpillar
CAT
$194B
| $15.8M | 0.39% |
43,036
-605
| -1% | -$222K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.39% |
32,010
+592
| +2% | +$287K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.38% |
26,222
-75
| -0.3% | -$43.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.2M | 0.38% |
29,020
-495
| -2% | -$259K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.37% |
98,259
-663
| -0.7% | -$101K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 0.36% |
32,917
-3,192
| -9% | -$1.42M |
|
58
Vanguard Value ETF
VTV
$143B
| $13.9M | 0.35% |
85,343
-3,238
| -4% | -$527K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.33% |
208,304
-2,680
| -1% | -$171K |
|
60
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $13.3M | 0.33% |
317,786
+36,720
| +13% | +$1.54M |
|
61
Pfizer
PFE
$141B
| $13.3M | 0.33% |
478,474
-24,296
| -5% | -$674K |
|
62
Amgen
AMGN
$153B
| $13.1M | 0.33% |
45,967
-1,622
| -3% | -$461K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $13.1M | 0.33% |
24,854
+391
| +2% | +$206K |
|
64
RTX Corp
RTX
$212B
| $13M | 0.32% |
132,861
-6,774
| -5% | -$661K |
|
65
Deere & Co
DE
$127B
| $12.7M | 0.32% |
30,982
-584
| -2% | -$240K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.7M | 0.32% |
507,005
+34,738
| +7% | +$870K |
|
|
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.1M | 0.3% |
503,370
+89,082
| +22% | +$2.13M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.9M | 0.3% |
160,685
-4,187
| -3% | -$311K |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.7M | 0.29% |
470,009
+16,817
| +4% | +$417K |
|
70
Coca-Cola
KO
$297B
| $11.6M | 0.29% |
189,233
-5,269
| -3% | -$322K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.8M | 0.27% |
97,789
-4,364
| -4% | -$482K |
|
72
ConocoPhillips
COP
$118B
| $10.7M | 0.27% |
83,741
-3,405
| -4% | -$433K |
|
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.6M | 0.26% |
+190,043
| New | +$10.6M |
|
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.2M | 0.25% |
176,289
-210,838
| -54% | -$12.2M |
|
75
Philip Morris
PM
$254B
| $10.1M | 0.25% |
110,539
-791
| -0.7% | -$72.5K |
|