CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
361
Reduced
378
Closed
150
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.59M |
| 5 |
Sprott Physical Gold
PHYS
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $7.79M | 0.27% |
47,467
+8
| +0% | +$1.31K |
|
77
Walt Disney
DIS
$211B
| $7.42M | 0.25% |
78,608
+3,776
| +5% | +$356K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $7.18M | 0.25% |
20,022
+30
| +0.2% | +$10.8K |
|
79
Intel
INTC
$105B
| $7.07M | 0.24% |
274,143
-898
| -0.3% | -$23.1K |
|
80
T-Mobile US
TMUS
$284B
| $7.03M | 0.24% |
52,373
+4,270
| +9% | +$573K |
|
81
General Mills
GIS
$26.6B
| $6.99M | 0.24% |
91,193
-417
| -0.5% | -$32K |
|
82
Lowe's Companies
LOW
$146B
| $6.94M | 0.24% |
36,950
+166
| +0.5% | +$31.2K |
|
83
Emerson Electric
EMR
$72.9B
| $6.93M | 0.24% |
94,594
-335
| -0.4% | -$24.5K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.92M | 0.24% |
31,979
-2,451
| -7% | -$531K |
|
85
Deere & Co
DE
$127B
| $6.79M | 0.23% |
20,344
+754
| +4% | +$252K |
|
86
Starbucks
SBUX
$99.2B
| $6.64M | 0.23% |
78,827
+433
| +0.6% | +$36.5K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $6.47M | 0.22% |
47,655
-9,642
| -17% | -$1.31M |
|
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.32M | 0.22% |
85,969
+62,509
| +266% | +$4.59M |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.13M | 0.21% |
265,262
+9,357
| +4% | +$216K |
|
90
Target
TGT
$42B
| $6.08M | 0.21% |
40,996
+1,864
| +5% | +$277K |
|
91
Duke Energy
DUK
$94.5B
| $5.89M | 0.2% |
63,358
+658
| +1% | +$61.2K |
|
92
General Dynamics
GD
$86.8B
| $5.83M | 0.2% |
27,469
-53
| -0.2% | -$11.2K |
|
93
CVS Health
CVS
$93B
| $5.8M | 0.2% |
60,814
-2,162
| -3% | -$206K |
|
94
Altria Group
MO
$112B
| $5.69M | 0.2% |
140,917
-873
| -0.6% | -$35.3K |
|
95
Welltower
WELL
$112B
| $5.64M | 0.19% |
87,739
-420
| -0.5% | -$27K |
|
96
Adobe
ADBE
$148B
| $5.64M | 0.19% |
20,477
-586
| -3% | -$161K |
|
97
Boeing
BA
$176B
| $5.62M | 0.19% |
46,408
-1,305
| -3% | -$158K |
|
98
Salesforce
CRM
$245B
| $5.6M | 0.19% |
38,929
-1,576
| -4% | -$227K |
|
99
Southern Company
SO
$101B
| $5.58M | 0.19% |
82,033
+360
| +0.4% | +$24.5K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.56M | 0.19% |
25,357
+1,905
| +8% | +$418K |
|