CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
+$3.03B
(-13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
284
Reduced
411
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $8.09M | 0.27% |
28,873
-2,498
| -8% | -$700K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.03M | 0.26% |
192,886
+7,101
| +4% | +$296K |
|
78
Adobe
ADBE
$148B
| $7.71M | 0.25% |
21,063
-263
| -1% | -$96.3K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.68M | 0.25% |
34,430
-731
| -2% | -$163K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $7.58M | 0.25% |
19,992
+17
| +0.1% | +$6.45K |
|
81
Emerson Electric
EMR
$72.9B
| $7.55M | 0.25% |
94,929
+1,993
| +2% | +$159K |
|
82
Welltower
WELL
$112B
| $7.26M | 0.24% |
88,159
+347
| +0.4% | +$28.6K |
|
83
Walt Disney
DIS
$211B
| $7.06M | 0.23% |
74,832
-7,253
| -9% | -$685K |
|
84
General Mills
GIS
$26.6B
| $6.91M | 0.23% |
91,610
+697
| +0.8% | +$52.6K |
|
85
Comcast
CMCSA
$125B
| $6.85M | 0.23% |
174,419
+7,632
| +5% | +$300K |
|
86
Duke Energy
DUK
$94.5B
| $6.72M | 0.22% |
62,700
+721
| +1% | +$77.3K |
|
87
Salesforce
CRM
$245B
| $6.69M | 0.22% |
40,505
-498
| -1% | -$82.2K |
|
88
Advanced Micro Devices
AMD
$263B
| $6.6M | 0.22% |
86,280
-561
| -0.6% | -$42.9K |
|
89
Boeing
BA
$176B
| $6.52M | 0.22% |
47,713
-7,641
| -14% | -$1.04M |
|
90
T-Mobile US
TMUS
$284B
| $6.47M | 0.21% |
48,103
-1,532
| -3% | -$206K |
|
91
Lowe's Companies
LOW
$146B
| $6.43M | 0.21% |
36,784
-1,404
| -4% | -$245K |
|
92
Zoetis
ZTS
$67.6B
| $6.37M | 0.21% |
37,077
-1,699
| -4% | -$292K |
|
93
AT&T
T
$208B
| $6.32M | 0.21% |
301,382
+55,079
| +22% | -$518K |
|
94
General Dynamics
GD
$86.8B
| $6.09M | 0.2% |
27,522
-230
| -0.8% | -$50.9K |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.09M | 0.2% |
255,905
-2,551
| -1% | -$60.7K |
|
96
Starbucks
SBUX
$99.2B
| $5.99M | 0.2% |
78,394
-4,292
| -5% | -$328K |
|
97
Altria Group
MO
$112B
| $5.92M | 0.2% |
141,790
+2,613
| +2% | +$109K |
|
98
Deere & Co
DE
$127B
| $5.87M | 0.19% |
19,590
+2,630
| +16% | +$788K |
|
99
CVS Health
CVS
$93B
| $5.84M | 0.19% |
62,976
-1,535
| -2% | -$142K |
|
100
Southern Company
SO
$101B
| $5.83M | 0.19% |
81,673
-79
| -0.1% | -$5.63K |
|