CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $18.6M | 0.44% |
32,436
-684
| -2% | -$392K |
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $17.6M | 0.41% |
427,784
-471
| -0.1% | -$19.4K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $17.5M | 0.41% |
207,271
+3,198
| +2% | +$270K |
|
54
Abbott
ABT
$232B
| $17.2M | 0.4% |
150,934
-10,083
| -6% | -$1.15M |
|
55
Caterpillar
CAT
$195B
| $16.5M | 0.39% |
42,216
-451
| -1% | -$176K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $16M | 0.37% |
636,744
+105,857
| +20% | +$2.66M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $15.9M | 0.37% |
25,769
-255
| -1% | -$158K |
|
58
Merck
MRK
$209B
| $15.6M | 0.36% |
137,097
-3,263
| -2% | -$371K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $15.5M | 0.36% |
92,915
-2,822
| -3% | -$472K |
|
60
Canadian Pacific Kansas City
CP
$70.5B
| $14.6M | 0.34% |
170,692
-9,984
| -6% | -$854K |
|
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $14.4M | 0.34% |
235,184
+37,360
| +19% | +$2.28M |
|
62
Amgen
AMGN
$152B
| $14.2M | 0.33% |
44,215
-741
| -2% | -$239K |
|
63
RTX Corp
RTX
$212B
| $14.1M | 0.33% |
116,364
-8,633
| -7% | -$1.05M |
|
64
iShares Core S&P 500 ETF
IVV
$663B
| $14M | 0.33% |
24,242
-212
| -0.9% | -$122K |
|
65
Philip Morris
PM
$250B
| $13.7M | 0.32% |
112,670
+4,153
| +4% | +$504K |
|
66
Pfizer
PFE
$140B
| $13.4M | 0.31% |
463,760
-6,827
| -1% | -$198K |
|
67
Coca-Cola
KO
$296B
| $13M | 0.3% |
180,246
-1,637
| -0.9% | -$118K |
|
68
Vanguard Value ETF
VTV
$143B
| $12.1M | 0.28% |
69,164
+63
| +0.1% | +$11K |
|
|
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.1M | 0.28% |
502,724
-29,721
| -6% | -$713K |
|
|
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.9M | 0.28% |
472,574
-5,665
| -1% | -$143K |
|
71
Sprott Physical Silver Trust
PSLV
$7.59B
| $11.3M | 0.26% |
1,080,564
-8,664
| -0.8% | -$90.5K |
|
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $11.2M | 0.26% |
461,366
+61,580
| +15% | +$1.5M |
|
73
Invesco QQQ Trust
QQQ
$366B
| $11.1M | 0.26% |
22,680
-2,481
| -10% | -$1.21M |
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $10.7M | 0.25% |
254,513
+30,777
| +14% | +$1.29M |
|
75
Lockheed Martin
LMT
$106B
| $10.5M | 0.25% |
17,895
-501
| -3% | -$293K |
|