CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$3.76B
(+8.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
464
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $10.1M | 0.27% |
38,652
-1,639
| -4% | -$427K |
|
|
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.88M | 0.26% |
414,288
-4,333
| -1% | -$103K |
|
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.49M | 0.25% |
407,493
+15,439
| +4% | +$359K |
|
79
Adobe
ADBE
$148B
| $9.37M | 0.25% |
15,701
-64
| -0.4% | -$38.2K |
|
80
Bank of America
BAC
$371B
| $9.21M | 0.24% |
273,438
-10,870
| -4% | -$366K |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.19M | 0.24% |
384,718
+146,745
| +62% | +$3.51M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $9.17M | 0.24% |
178,758
-24,390
| -12% | -$1.25M |
|
83
Lockheed Martin
LMT
$105B
| $8.91M | 0.24% |
19,648
-522
| -3% | -$237K |
|
84
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $8.87M | 0.24% |
292,888
+4,862
| +2% | +$147K |
|
85
Emerson Electric
EMR
$72.9B
| $8.6M | 0.23% |
88,329
-493
| -0.6% | -$48K |
|
86
Automatic Data Processing
ADP
$121B
| $8.31M | 0.22% |
35,683
-1,274
| -3% | -$297K |
|
87
Advanced Micro Devices
AMD
$263B
| $8.24M | 0.22% |
55,908
-316
| -0.6% | -$46.6K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $8.21M | 0.22% |
221,963
-28,527
| -11% | -$1.05M |
|
89
Verizon
VZ
$184B
| $7.84M | 0.21% |
207,971
-17,438
| -8% | -$657K |
|
90
Cisco
CSCO
$268B
| $7.73M | 0.21% |
153,080
+3,370
| +2% | +$170K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.6M | 0.2% |
14
| – | – |
|
92
American Express
AXP
$225B
| $7.56M | 0.2% |
40,343
+246
| +0.6% | +$46.1K |
|
93
T-Mobile US
TMUS
$284B
| $7.34M | 0.2% |
45,758
+209
| +0.5% | +$33.5K |
|
94
Welltower
WELL
$112B
| $7.32M | 0.19% |
81,155
-2,274
| -3% | -$205K |
|
95
Qualcomm
QCOM
$170B
| $7.15M | 0.19% |
49,416
-4,678
| -9% | -$677K |
|
96
General Dynamics
GD
$86.8B
| $7.07M | 0.19% |
27,214
-254
| -0.9% | -$66K |
|
97
Cigna
CI
$80.2B
| $6.95M | 0.18% |
23,218
+191
| +0.8% | +$57.2K |
|
98
Diamondback Energy
FANG
$41.2B
| $6.94M | 0.18% |
44,735
-22
| -0% | -$3.41K |
|
99
Starbucks
SBUX
$99.2B
| $6.91M | 0.18% |
71,968
-1,244
| -2% | -$119K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.89M | 0.18% |
65,447
+1,715
| +3% | +$180K |
|