CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$4.27B
(+4.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
269
Reduced
565
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $10.1M | 0.24% |
48,836
+2,657
| +6% | +$548K |
|
77
Deere & Co
DE
$127B
| $9.77M | 0.23% |
23,421
-5,696
| -20% | -$2.38M |
|
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.64M | 0.23% |
411,732
+32,563
| +9% | +$763K |
|
79
Automatic Data Processing
ADP
$121B
| $9.59M | 0.22% |
34,655
-128
| -0.4% | -$35.4K |
|
80
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $9.58M | 0.22% |
293,136
+2,916
| +1% | +$95.3K |
|
81
Welltower
WELL
$112B
| $9.37M | 0.22% |
73,205
-1,821
| -2% | -$233K |
|
82
Emerson Electric
EMR
$72.9B
| $9.24M | 0.22% |
84,502
-2,476
| -3% | -$271K |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.04M | 0.21% |
89,764
+2,487
| +3% | +$250K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.99M | 0.21% |
13
| – | – |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $8.96M | 0.21% |
367,864
+59,110
| +19% | +$1.44M |
|
86
Advanced Micro Devices
AMD
$263B
| $8.94M | 0.21% |
54,470
-184
| -0.3% | -$30.2K |
|
87
Bank of America
BAC
$371B
| $8.75M | 0.21% |
220,480
-31,098
| -12% | -$1.23M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.71M | 0.2% |
74,499
-4,592
| -6% | -$537K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.53M | 0.2% |
143,392
-8,268
| -5% | -$492K |
|
90
Tractor Supply
TSCO
$31.9B
| $8.39M | 0.2% |
28,824
-598
| -2% | -$174K |
|
91
Adobe
ADBE
$148B
| $8.19M | 0.19% |
15,820
-816
| -5% | -$423K |
|
92
General Dynamics
GD
$86.8B
| $8.16M | 0.19% |
27,011
+335
| +1% | +$101K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $8.15M | 0.19% |
30,961
+384
| +1% | +$101K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.13M | 0.19% |
64,712
-1,656
| -2% | -$208K |
|
95
American Express
AXP
$225B
| $8.07M | 0.19% |
29,748
-3,196
| -10% | -$867K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8M | 0.19% |
95,563
+10,345
| +12% | +$866K |
|
97
ConocoPhillips
COP
$118B
| $7.95M | 0.19% |
75,511
-9,598
| -11% | -$1.01M |
|
98
Diamondback Energy
FANG
$41.2B
| $7.93M | 0.19% |
45,975
+64
| +0.1% | +$11K |
|
99
Verizon
VZ
$184B
| $7.73M | 0.18% |
172,179
-10,650
| -6% | -$478K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $7.54M | 0.18% |
145,689
-3,015
| -2% | -$156K |
|