CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.5M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $9.37M | 0.23% |
224,622
-2,978
| -1% | -$124K |
|
77
Vanguard Value ETF
VTV
$143B
| $9.33M | 0.23% |
54,015
+596
| +1% | +$103K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.27M | 0.23% |
92,049
+2,781
| +3% | +$280K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.22M | 0.23% |
161,288
-5,804
| -3% | -$332K |
|
80
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $8.94M | 0.22% |
302,620
-4,822
| -2% | -$142K |
|
81
Emerson Electric
EMR
$74.6B
| $8.68M | 0.21% |
79,150
+715
| +0.9% | +$78.4K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.6M | 0.21% |
105,153
+7,385
| +8% | +$604K |
|
83
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $8.44M | 0.21% |
334,263
+11,849
| +4% | +$299K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $8.4M | 0.21% |
137,715
+350
| +0.3% | +$21.3K |
|
85
Vanguard Large-Cap ETF
VV
$44.6B
| $8.33M | 0.2% |
32,418
+2,151
| +7% | +$553K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.02M | 0.2% |
76,730
-1,729
| -2% | -$181K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $7.71M | 0.19% |
63,172
-2,322
| -4% | -$283K |
|
88
ConocoPhillips
COP
$116B
| $7.64M | 0.19% |
72,709
-2,614
| -3% | -$275K |
|
89
Southern Company
SO
$101B
| $7.62M | 0.19% |
82,909
-427
| -0.5% | -$39.3K |
|
90
Salesforce
CRM
$239B
| $7.31M | 0.18% |
27,252
+1,810
| +7% | +$486K |
|
91
American Express
AXP
$227B
| $7.24M | 0.18% |
26,908
-2,984
| -10% | -$803K |
|
92
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.24M | 0.18% |
20,961
-320
| -2% | -$110K |
|
93
Canadian Pacific Kansas City
CP
$70.3B
| $7.23M | 0.18% |
102,946
-1,275
| -1% | -$89.5K |
|
94
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.18M | 0.18% |
619,229
-9,961
| -2% | -$116K |
|
95
Verizon
VZ
$187B
| $7.17M | 0.18% |
158,054
-12,125
| -7% | -$550K |
|
96
Diamondback Energy
FANG
$40.2B
| $6.96M | 0.17% |
43,511
-1,056
| -2% | -$169K |
|
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.92M | 0.17% |
308,872
+46,957
| +18% | +$1.05M |
|
98
Cisco
CSCO
$264B
| $6.9M | 0.17% |
111,770
-331
| -0.3% | -$20.4K |
|
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $6.88M | 0.17% |
297,561
+21,151
| +8% | +$489K |
|
100
KLA
KLAC
$119B
| $6.87M | 0.17% |
10,100
-152
| -1% | -$103K |
|