CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$2.76B
(+7.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
265
Reduced
371
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
iShares Gold Trust
IAU
|
$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $5.88M | 0.21% |
110,941
+3,336
| +3% | +$177K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.88M | 0.21% |
37,980
+516
| +1% | +$79.9K |
|
103
S&P Global
SPGI
$165B
| $5.68M | 0.21% |
13,840
+647
| +5% | +$266K |
|
104
Constellation Brands
STZ
$25.8B
| $5.59M | 0.2% |
23,908
-110
| -0.5% | -$25.7K |
|
105
General Dynamics
GD
$86.8B
| $5.44M | 0.2% |
28,910
-150
| -0.5% | -$28.2K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.44M | 0.2% |
13
| – | – |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $5.38M | 0.2% |
26,783
+2,932
| +12% | +$589K |
|
108
Stryker
SYK
$149B
| $5.34M | 0.19% |
20,544
-483
| -2% | -$125K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.27M | 0.19% |
10,733
-76
| -0.7% | -$37.3K |
|
110
Kellanova
K
$27.5B
| $5.19M | 0.19% |
80,723
-415
| -0.5% | -$26.7K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.19M | 0.19% |
31,939
+2,484
| +8% | +$404K |
|
112
Nike
NKE
$110B
| $5.19M | 0.19% |
33,569
-3,261
| -9% | -$504K |
|
113
Northrop Grumman
NOC
$83.2B
| $5.16M | 0.19% |
14,210
-195
| -1% | -$70.9K |
|
114
Mondelez International
MDLZ
$79.3B
| $5.14M | 0.19% |
82,231
-6,129
| -7% | -$383K |
|
115
Blackrock
BLK
$170B
| $5.13M | 0.19% |
5,866
+29
| +0.5% | +$25.4K |
|
116
Diageo
DEO
$61.1B
| $5.11M | 0.19% |
26,682
-522
| -2% | -$100K |
|
117
Southern Company
SO
$101B
| $5.1M | 0.18% |
84,190
-320
| -0.4% | -$19.4K |
|
|
118
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $5.02M | 0.18% |
+25,200
| New | +$5.02M |
|
119
Netflix
NFLX
$521B
| $4.95M | 0.18% |
9,364
+908
| +11% | +$480K |
|
120
HP
HPQ
$26.8B
| $4.77M | 0.17% |
158,015
-9,730
| -6% | -$294K |
|
121
Cigna
CI
$80.2B
| $4.38M | 0.16% |
18,461
+38
| +0.2% | +$9.01K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.15M | 0.15% |
33,942
-3
| -0% | -$367 |
|
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.05M | 0.15% |
149,705
-1,835
| -1% | -$49.6K |
|
124
Morgan Stanley
MS
$237B
| $3.96M | 0.14% |
43,230
+10,324
| +31% | +$947K |
|
125
Corning
GLW
$59.4B
| $3.92M | 0.14% |
95,853
-133
| -0.1% | -$5.44K |
|