CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$3.55B
(+26%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
370
Reduced
317
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
iShares Gold Trust
IAU
|
$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.9M | 0.28% |
385,688
+20,175
| +6% | +$518K |
|
77
Zoetis
ZTS
$67.6B
| $9.84M | 0.28% |
40,335
-196
| -0.5% | -$47.8K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $9.82M | 0.28% |
20,576
+122
| +0.6% | +$58.2K |
|
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.81M | 0.28% |
371,450
+2,547
| +0.7% | +$67.3K |
|
80
Caterpillar
CAT
$194B
| $9.7M | 0.27% |
46,938
-1,168
| -2% | -$241K |
|
81
Automatic Data Processing
ADP
$121B
| $9.53M | 0.27% |
38,656
+119
| +0.3% | +$29.3K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.46M | 0.27% |
187,479
+72,991
| +64% | +$3.68M |
|
83
Merck
MRK
$210B
| $9.27M | 0.26% |
120,946
-1,951
| -2% | -$150K |
|
84
Emerson Electric
EMR
$72.9B
| $9.09M | 0.26% |
97,734
-3,544
| -3% | -$330K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.55M | 0.24% |
79,900
+40,640
| +104% | +$4.35M |
|
86
ConocoPhillips
COP
$118B
| $8.29M | 0.23% |
114,862
+4,050
| +4% | +$292K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.18M | 0.23% |
47,627
+8,290
| +21% | +$1.42M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.01M | 0.23% |
161,964
+85,139
| +111% | +$4.21M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.88M | 0.22% |
146,230
-4,324
| -3% | -$233K |
|
90
Lockheed Martin
LMT
$105B
| $7.67M | 0.22% |
21,593
-592
| -3% | -$210K |
|
91
Welltower
WELL
$112B
| $7.63M | 0.22% |
88,957
-1,706
| -2% | -$146K |
|
92
Norfolk Southern
NSC
$62.4B
| $7.62M | 0.21% |
25,606
+199
| +0.8% | +$59.3K |
|
93
Comcast
CMCSA
$125B
| $7.6M | 0.21% |
151,075
-877
| -0.6% | -$44.1K |
|
94
Target
TGT
$42B
| $7.46M | 0.21% |
32,231
+2,192
| +7% | +$507K |
|
95
AT&T
T
$208B
| $7.45M | 0.21% |
400,783
-45,788
| -10% | -$851K |
|
96
Cisco
CSCO
$268B
| $7.17M | 0.2% |
113,163
+1,800
| +2% | +$114K |
|
97
T-Mobile US
TMUS
$284B
| $7.15M | 0.2% |
61,663
-9,861
| -14% | -$1.14M |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.92M | 0.2% |
22,655
| – | – |
|
99
Advanced Micro Devices
AMD
$263B
| $6.92M | 0.19% |
48,073
-3,521
| -7% | -$507K |
|
100
CVS Health
CVS
$93B
| $6.88M | 0.19% |
66,697
-2,179
| -3% | -$225K |
|