CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $17.4M | 0.43% |
140,360
-4,374
| -3% | -$542K |
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $17.2M | 0.42% |
428,255
+33,244
| +8% | +$1.33M |
|
53
Abbott
ABT
$231B
| $16.7M | 0.41% |
161,017
-3,693
| -2% | -$384K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $16.7M | 0.41% |
33,120
+1,110
| +3% | +$560K |
|
55
BNY Mellon Core Bond ETF
BKAG
$2B
| $14.7M | 0.36% |
354,256
+36,470
| +11% | +$1.51M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $14.5M | 0.35% |
204,073
-4,231
| -2% | -$300K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $14.4M | 0.35% |
26,024
-198
| -0.8% | -$109K |
|
58
Canadian Pacific Kansas City
CP
$70.3B
| $14.2M | 0.35% |
180,676
-2,033
| -1% | -$160K |
|
59
Caterpillar
CAT
$196B
| $14.2M | 0.35% |
42,667
-369
| -0.9% | -$123K |
|
60
Amgen
AMGN
$151B
| $14M | 0.34% |
44,956
-1,011
| -2% | -$316K |
|
61
iShares Core S&P 500 ETF
IVV
$665B
| $13.4M | 0.33% |
24,454
-400
| -2% | -$219K |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13.2M | 0.32% |
530,887
+60,878
| +13% | +$1.51M |
|
63
Pfizer
PFE
$139B
| $13.2M | 0.32% |
470,587
-7,887
| -2% | -$221K |
|
|
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.8M | 0.31% |
532,445
+29,075
| +6% | +$697K |
|
65
RTX Corp
RTX
$212B
| $12.5M | 0.31% |
124,997
-7,864
| -6% | -$789K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.1M | 0.3% |
166,908
+6,223
| +4% | +$452K |
|
67
Invesco QQQ Trust
QQQ
$367B
| $12.1M | 0.3% |
25,161
-7,756
| -24% | -$3.72M |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12M | 0.29% |
478,239
-28,766
| -6% | -$723K |
|
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $11.6M | 0.28% |
197,824
+7,781
| +4% | +$456K |
|
70
Coca-Cola
KO
$293B
| $11.6M | 0.28% |
181,883
-7,350
| -4% | -$468K |
|
71
Vanguard Value ETF
VTV
$144B
| $11.1M | 0.27% |
69,101
-16,242
| -19% | -$2.61M |
|
72
Philip Morris
PM
$250B
| $11M | 0.27% |
108,517
-2,022
| -2% | -$205K |
|
73
Deere & Co
DE
$127B
| $10.9M | 0.27% |
29,117
-1,865
| -6% | -$697K |
|
74
Sprott Physical Silver Trust
PSLV
$7.63B
| $10.8M | 0.26% |
1,089,228
-74,564
| -6% | -$740K |
|
75
Bank of America
BAC
$375B
| $10M | 0.25% |
251,578
-9,259
| -4% | -$368K |
|