CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$3.58B
(+4.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
237
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $9.24M | 0.26% |
20,063
-118
| -0.6% | -$54.3K |
|
77
Verizon
VZ
$184B
| $8.97M | 0.25% |
241,181
-23,647
| -9% | -$879K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.63M | 0.24% |
83,866
+52,759
| +170% | +$5.43M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $8.63M | 0.24% |
30,066
+1,994
| +7% | +$572K |
|
80
Kimberly-Clark
KMB
$42.5B
| $8.61M | 0.24% |
62,397
-2,673
| -4% | -$369K |
|
81
Boeing
BA
$176B
| $8.55M | 0.24% |
40,501
+172
| +0.4% | +$36.3K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $8.52M | 0.24% |
240,864
+23,812
| +11% | +$842K |
|
83
Automatic Data Processing
ADP
$121B
| $8.21M | 0.23% |
37,352
-4,322
| -10% | -$950K |
|
84
Emerson Electric
EMR
$72.9B
| $8.13M | 0.23% |
89,900
-3,816
| -4% | -$345K |
|
85
Bank of America
BAC
$371B
| $8.06M | 0.22% |
280,865
+17,850
| +7% | +$512K |
|
86
Intel
INTC
$105B
| $7.91M | 0.22% |
236,572
-11,583
| -5% | -$387K |
|
87
Adobe
ADBE
$148B
| $7.77M | 0.22% |
15,885
+107
| +0.7% | +$52.3K |
|
88
iShares Russell 2500 ETF
SMMD
$1.61B
| $7.55M | 0.21% |
131,374
+12,301
| +10% | +$707K |
|
89
Cisco
CSCO
$268B
| $7.41M | 0.21% |
143,160
+7,454
| +5% | +$386K |
|
90
Starbucks
SBUX
$99.2B
| $7.27M | 0.2% |
73,377
+601
| +0.8% | +$59.5K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.25M | 0.2% |
14
| – | – |
|
92
Qualcomm
QCOM
$170B
| $6.99M | 0.2% |
58,723
-1,989
| -3% | -$237K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.98M | 0.19% |
73,162
+3,734
| +5% | +$356K |
|
94
Lowe's Companies
LOW
$146B
| $6.95M | 0.19% |
30,802
+1,831
| +6% | +$413K |
|
95
Welltower
WELL
$112B
| $6.83M | 0.19% |
84,399
-965
| -1% | -$78.1K |
|
96
General Mills
GIS
$26.6B
| $6.66M | 0.19% |
86,833
-1,080
| -1% | -$82.8K |
|
97
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $6.6M | 0.18% |
230,691
+69,286
| +43% | +$1.98M |
|
98
Walt Disney
DIS
$211B
| $6.37M | 0.18% |
71,376
-7,333
| -9% | -$655K |
|
99
T-Mobile US
TMUS
$284B
| $6.34M | 0.18% |
45,613
-4,311
| -9% | -$599K |
|
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.33M | 0.18% |
64,655
-51,183
| -44% | -$5.01M |
|