CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
265
Reduced
407
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.7M |
| 4 |
Apple
AAPL
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $9.28M | 0.27% | 41,674 -313 | -0.7% | -$69.7K |
|
77
Deere & Co
DE
$129B
| $9.25M | 0.27% | 22,401 +1,066 | +5% | +$440K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.23M | 0.27% | 183,441 -54,398 | -23% | -$2.74M |
|
79
Kimberly-Clark
KMB
$42.8B
| $8.73M | 0.26% | 65,070 -6,671 | -9% | -$895K |
|
80
Boeing
BA
$177B
| $8.57M | 0.25% | 40,329 -998 | -2% | -$212K |
|
81
Emerson Electric
EMR
$74.3B
| $8.17M | 0.24% | 93,716 -730 | -0.8% | -$63.6K |
|
82
Intel
INTC
$107B
| $8.11M | 0.24% | 248,155 -22,860 | -8% | -$747K |
|
83
Walt Disney
DIS
$213B
| $7.88M | 0.23% | 78,709 -3,896 | -5% | -$390K |
|
84
Qualcomm
QCOM
$173B
| $7.75M | 0.23% | 60,712 -9,300 | -13% | -$1.19M |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.64M | 0.22% | 217,052 +19,167 | +10% | +$675K |
|
86
Starbucks
SBUX
$100B
| $7.58M | 0.22% | 72,776 -4,573 | -6% | -$476K |
|
87
Bank of America
BAC
$376B
| $7.52M | 0.22% | 263,015 -17,556 | -6% | -$502K |
|
88
General Mills
GIS
$26.4B
| $7.51M | 0.22% | 87,913 -1,809 | -2% | -$155K |
|
89
T-Mobile US
TMUS
$284B
| $7.23M | 0.21% | 49,924 -621 | -1% | -$89.9K |
|
90
Target
TGT
$43.6B
| $7.2M | 0.21% | 43,465 -742 | -2% | -$123K |
|
91
Cisco
CSCO
$274B
| $7.09M | 0.21% | 135,706 -8,693 | -6% | -$454K |
|
92
3M
MMM
$82.8B
| $7.09M | 0.21% | 67,466 -4,785 | -7% | -$503K |
|
93
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.53M | 0.19% | 119,073 -8,108 | -6% | -$444K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.52M | 0.19% | 14 +1 | +8% | +$466K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.5M | 0.19% | 69,428 +14,727 | +27% | +$1.38M |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.42M | 0.19% | 270,685 -1,888 | -0.7% | -$44.8K |
|
97
Altria Group
MO
$113B
| $6.28M | 0.18% | 140,655 +913 | +0.7% | +$40.7K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.23M | 0.18% | 24,888 -288 | -1% | -$72K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.21M | 0.18% | 77,354 +14,509 | +23% | +$1.16M |
|
100
Welltower
WELL
$113B
| $6.12M | 0.18% | 85,364 -875 | -1% | -$62.7K |
|