CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.8%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
323
Reduced
329
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$7M |
| 2 |
Alibaba
BABA
|
$4.02M |
| 3 |
PepsiCo
PEP
|
$3.41M |
| 4 |
iShares Gold Trust
IAU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $9.11M | 0.32% |
337,289
-8,333
| -2% | -$225K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $8.81M | 0.31% |
20,454
+626
| +3% | +$270K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $8.75M | 0.31% |
32,316
-1,350
| -4% | -$365K |
|
79
Comcast
CMCSA
$125B
| $8.5M | 0.3% |
151,952
+206
| +0.1% | +$11.5K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.23M | 0.29% |
150,554
-37,956
| -20% | -$2.07M |
|
81
Lowe's Companies
LOW
$146B
| $8.15M | 0.29% |
40,178
-5,753
| -13% | -$1.17M |
|
82
Zoetis
ZTS
$67.6B
| $7.87M | 0.28% |
40,531
-626
| -2% | -$122K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $7.84M | 0.28% |
21,910
+1,014
| +5% | +$363K |
|
84
Shopify
SHOP
$182B
| $7.81M | 0.28% |
5,759
+131
| +2% | +$178K |
|
85
Automatic Data Processing
ADP
$121B
| $7.71M | 0.27% |
38,537
+642
| +2% | +$128K |
|
86
Lockheed Martin
LMT
$105B
| $7.66M | 0.27% |
22,185
+65
| +0.3% | +$22.4K |
|
87
ConocoPhillips
COP
$118B
| $7.51M | 0.27% |
110,812
+11,120
| +11% | +$754K |
|
88
Welltower
WELL
$112B
| $7.47M | 0.27% |
90,663
-2,759
| -3% | -$227K |
|
89
Target
TGT
$42B
| $6.87M | 0.25% |
30,039
-4,439
| -13% | -$1.02M |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.56M | 0.23% |
247,631
-4,851
| -2% | -$129K |
|
91
Altria Group
MO
$112B
| $6.49M | 0.23% |
142,474
+1,215
| +0.9% | +$55.3K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.21M | 0.22% |
22,655
| – | – |
|
93
American Express
AXP
$225B
| $6.09M | 0.22% |
36,351
-730
| -2% | -$122K |
|
94
Norfolk Southern
NSC
$62.4B
| $6.08M | 0.22% |
25,407
+697
| +3% | +$167K |
|
95
Cisco
CSCO
$268B
| $6.06M | 0.22% |
111,363
+422
| +0.4% | +$23K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.04M | 0.22% |
39,337
+1,357
| +4% | +$208K |
|
97
Duke Energy
DUK
$94.5B
| $6.01M | 0.21% |
61,578
+405
| +0.7% | +$39.5K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 0.21% |
97,202
+5,734
| +6% | +$354K |
|
99
General Mills
GIS
$26.6B
| $5.95M | 0.21% |
99,506
+242
| +0.2% | +$14.5K |
|
100
S&P Global
SPGI
$165B
| $5.87M | 0.21% |
13,816
-24
| -0.2% | -$10.2K |
|