CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
265
Reduced
371
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
iShares Gold Trust
IAU
|
$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $8.91M | 0.32% |
45,931
-5,130
| -10% | -$995K |
|
77
Comcast
CMCSA
$125B
| $8.65M | 0.31% |
151,746
-2,489
| -2% | -$142K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $8.53M | 0.31% |
19,828
-607
| -3% | -$261K |
|
79
Bank of America
BAC
$371B
| $8.48M | 0.31% |
205,608
-6,442
| -3% | -$266K |
|
80
Lockheed Martin
LMT
$105B
| $8.37M | 0.3% |
22,120
+774
| +4% | +$293K |
|
81
Target
TGT
$42B
| $8.34M | 0.3% |
34,478
-8,925
| -21% | -$2.16M |
|
82
Shopify
SHOP
$182B
| $8.22M | 0.3% |
5,628
+47
| +0.8% | +$68.7K |
|
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $8.19M | 0.3% |
149,774
+32,671
| +28% | +$1.79M |
|
84
Alibaba
BABA
$325B
| $7.84M | 0.28% |
34,572
-5,269
| -13% | -$1.2M |
|
85
Welltower
WELL
$112B
| $7.76M | 0.28% |
93,422
-15
| -0% | -$1.25K |
|
86
Zoetis
ZTS
$67.6B
| $7.67M | 0.28% |
41,157
+146
| +0.4% | +$27.2K |
|
87
Automatic Data Processing
ADP
$121B
| $7.53M | 0.27% |
37,895
-152
| -0.4% | -$30.2K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $7.41M | 0.27% |
20,896
+11,797
| +130% | +$4.18M |
|
89
Altria Group
MO
$112B
| $6.74M | 0.24% |
141,259
-1,158
| -0.8% | -$55.2K |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.72M | 0.24% |
252,482
+1,418
| +0.6% | +$37.7K |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $6.69M | 0.24% |
86,950
+69,610
| +401% | +$19.2K |
|
92
Norfolk Southern
NSC
$62.4B
| $6.56M | 0.24% |
24,710
+1,078
| +5% | +$286K |
|
93
CVS Health
CVS
$93B
| $6.47M | 0.23% |
77,598
-3,324
| -4% | -$277K |
|
94
Clorox
CLX
$15B
| $6.41M | 0.23% |
35,638
-2,663
| -7% | -$479K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.15M | 0.22% |
22,655
-52
| -0.2% | -$14.1K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.13M | 0.22% |
91,468
-903
| -1% | -$60.5K |
|
97
American Express
AXP
$225B
| $6.13M | 0.22% |
37,081
-370
| -1% | -$61.1K |
|
98
ConocoPhillips
COP
$118B
| $6.07M | 0.22% |
99,692
+22,781
| +30% | +$1.39M |
|
99
General Mills
GIS
$26.6B
| $6.05M | 0.22% |
99,264
-2,640
| -3% | -$161K |
|
100
Duke Energy
DUK
$94.5B
| $6.04M | 0.22% |
61,173
-48
| -0.1% | -$4.74K |
|