CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $5.4M | 0.33% | 37,502 +2,203 | +6% | +$317K |
|
77
Caterpillar
CAT
$196B
| $5.4M | 0.33% | 46,499 -963 | -2% | -$112K |
|
78
PayPal
PYPL
$67.1B
| $5.28M | 0.32% | 55,195 +6,717 | +14% | +$643K |
|
79
Emerson Electric
EMR
$74.3B
| $5.24M | 0.32% | 109,859 -3,048 | -3% | -$145K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 0.32% | 20,111 +250 | +1% | +$64.6K |
|
81
Zoetis
ZTS
$69.3B
| $4.78M | 0.29% | 40,638 +1,013 | +3% | +$119K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.29% | 36,803 -35 | -0.1% | -$4.45K |
|
83
Stryker
SYK
$150B
| $4.57M | 0.28% | 27,422 -289 | -1% | -$48.1K |
|
84
Kellanova
K
$27.6B
| $4.54M | 0.28% | 75,706 -6,344 | -8% | -$381K |
|
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 0.27% | 34,689 -22,256 | -39% | -$2.87M |
|
86
General Dynamics
GD
$87.3B
| $4.34M | 0.27% | 32,825 +96 | +0.3% | +$12.7K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.34M | 0.27% | 53,429 +10,773 | +25% | +$876K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.3M | 0.26% | 175,114 +15,624 | +10% | +$384K |
|
89
Gilead Sciences
GILD
$140B
| $4.15M | 0.25% | 55,542 +25,326 | +84% | +$1.89M |
|
90
Welltower
WELL
$113B
| $4.03M | 0.25% | 87,947 +1,083 | +1% | +$49.6K |
|
91
Diageo
DEO
$62.1B
| $3.96M | 0.24% | 31,175 +78 | +0.3% | +$9.92K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.93M | 0.24% | 37,992 -3,646 | -9% | -$377K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.92M | 0.24% | 14,892 -1,048 | -7% | -$276K |
|
94
Duke Energy
DUK
$95.3B
| $3.9M | 0.24% | 48,225 +1,166 | +2% | +$94.3K |
|
95
Cigna
CI
$80.3B
| $3.86M | 0.24% | 21,784 -164 | -0.7% | -$29.1K |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $3.84M | 0.24% | 17,495 -13 | -0.1% | -$2.85K |
|
97
Lowe's Companies
LOW
$145B
| $3.81M | 0.23% | 44,218 +1,419 | +3% | +$122K |
|
98
Dominion Energy
D
$51.1B
| $3.76M | 0.23% | 52,007 -657 | -1% | -$47.4K |
|
99
Southern Company
SO
$102B
| $3.73M | 0.23% | 68,803 -3,852 | -5% | -$209K |
|
100
Northrop Grumman
NOC
$84.5B
| $3.7M | 0.23% | 12,216 +1,197 | +11% | +$362K |
|