CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$4.08B
(+1.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
249
Reduced
538
Closed
63
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $9.73M | 0.24% |
85,109
+1,368
| +2% | +$156K |
|
77
Emerson Electric
EMR
$72.9B
| $9.58M | 0.23% |
86,978
-474
| -0.5% | -$52.2K |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.52M | 0.23% |
399,786
+2,756
| +0.7% | +$65.6K |
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $9.27M | 0.23% |
223,736
+4,159
| +2% | +$172K |
|
80
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $9.26M | 0.23% |
290,220
+783
| +0.3% | +$25K |
|
81
Adobe
ADBE
$148B
| $9.24M | 0.23% |
16,636
+671
| +4% | +$373K |
|
82
Diamondback Energy
FANG
$41.2B
| $9.19M | 0.23% |
45,911
+920
| +2% | +$184K |
|
83
Advanced Micro Devices
AMD
$263B
| $8.87M | 0.22% |
54,654
-1,108
| -2% | -$180K |
|
84
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.8M | 0.22% |
379,169
-18,617
| -5% | -$432K |
|
85
Qualcomm
QCOM
$170B
| $8.8M | 0.22% |
44,188
-3,750
| -8% | -$747K |
|
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.79M | 0.22% |
87,277
+62,720
| +255% | +$6.32M |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.6M | 0.21% |
151,660
-24,629
| -14% | -$1.4M |
|
88
Lockheed Martin
LMT
$105B
| $8.59M | 0.21% |
18,396
-717
| -4% | -$335K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.44M | 0.21% |
79,091
-18,698
| -19% | -$1.99M |
|
90
Automatic Data Processing
ADP
$121B
| $8.3M | 0.2% |
34,783
-650
| -2% | -$155K |
|
91
T-Mobile US
TMUS
$284B
| $8.14M | 0.2% |
46,179
+163
| +0.4% | +$28.7K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.96M | 0.19% |
13
-1
| -7% | -$612K |
|
93
Tractor Supply
TSCO
$31.9B
| $7.94M | 0.19% |
29,422
+287
| +1% | +$77.5K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.88M | 0.19% |
66,368
+501
| +0.8% | +$59.5K |
|
95
Welltower
WELL
$112B
| $7.82M | 0.19% |
75,026
-2,216
| -3% | -$231K |
|
96
General Dynamics
GD
$86.8B
| $7.74M | 0.19% |
26,676
-210
| -0.8% | -$60.9K |
|
97
KLA
KLAC
$111B
| $7.65M | 0.19% |
9,275
-121
| -1% | -$99.8K |
|
98
Cigna
CI
$80.2B
| $7.64M | 0.19% |
23,101
-113
| -0.5% | -$37.4K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $7.63M | 0.19% |
30,577
+9,771
| +47% | +$2.44M |
|
100
American Express
AXP
$225B
| $7.63M | 0.19% |
32,944
-4,482
| -12% | -$1.04M |
|