CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.47%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.33B
AUM Growth
+$4.33B
(+6.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
306
Reduced
502
Closed
62
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$73.7M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.78M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.7M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.64M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.18M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$9.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.85M |
| 4 |
iShares Gold Trust
IAU
|
$6.37M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$5.42M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $7.25M | 0.17% |
28,152
+3,921
| +16% | +$1.01M |
|
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $7.13M | 0.16% |
305,786
+8,225
| +3% | +$192K |
|
103
Advanced Micro Devices
AMD
$264B
| $7.12M | 0.16% |
50,198
-245
| -0.5% | -$34.8K |
|
104
Deere & Co
DE
$127B
| $7.02M | 0.16% |
13,802
-669
| -5% | -$340K |
|
105
General Dynamics
GD
$86.7B
| $6.96M | 0.16% |
23,849
-566
| -2% | -$165K |
|
106
Verizon
VZ
$183B
| $6.93M | 0.16% |
160,092
+2,038
| +1% | +$88.2K |
|
107
Stryker
SYK
$149B
| $6.85M | 0.16% |
17,306
+854
| +5% | +$338K |
|
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $6.81M | 0.16% |
297,191
+21,796
| +8% | +$500K |
|
109
Arthur J. Gallagher & Co
AJG
$78B
| $6.73M | 0.16% |
21,011
+50
| +0.2% | +$16K |
|
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.54M | 0.15% |
292,634
+15,628
| +6% | +$349K |
|
111
McKesson
MCK
$85.6B
| $6.51M | 0.15% |
8,879
-17
| -0.2% | -$12.5K |
|
112
Lockheed Martin
LMT
$105B
| $6.49M | 0.15% |
14,003
-336
| -2% | -$156K |
|
113
Altria Group
MO
$112B
| $6.46M | 0.15% |
110,168
-1,694
| -2% | -$99.3K |
|
114
Trane Technologies
TT
$90.8B
| $6.37M | 0.15% |
14,574
+9
| +0.1% | +$3.94K |
|
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $6.27M | 0.14% |
286,001
+24,253
| +9% | +$532K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.26M | 0.14% |
156,328
+42,897
| +38% | +$1.72M |
|
117
ConocoPhillips
COP
$118B
| $6.17M | 0.14% |
68,783
-3,926
| -5% | -$352K |
|
118
Diamondback Energy
FANG
$41.8B
| $6.12M | 0.14% |
44,546
+1,035
| +2% | +$142K |
|
119
Waste Management
WM
$90.4B
| $6.03M | 0.14% |
26,351
-93
| -0.4% | -$21.3K |
|
120
Kimberly-Clark
KMB
$42.3B
| $6.02M | 0.14% |
46,715
-1,115
| -2% | -$144K |
|
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $5.97M | 0.14% |
271,492
+35,490
| +15% | +$780K |
|
122
Qualcomm
QCOM
$170B
| $5.77M | 0.13% |
36,261
-261
| -0.7% | -$41.6K |
|
123
Avantis International Equity ETF
AVDE
$8.68B
| $5.69M | 0.13% |
76,899
+20,527
| +36% | +$1.52M |
|
124
Duke Energy
DUK
$94.6B
| $5.67M | 0.13% |
48,050
-659
| -1% | -$77.8K |
|
125
Netflix
NFLX
$521B
| $5.66M | 0.13% |
4,229
+421
| +11% | +$564K |
|