CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$3.55B
(+26%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
370
Reduced
317
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
iShares Gold Trust
IAU
|
$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $6.81M | 0.19% |
49,430
-8,160
| -14% | -$1.12M |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.78M | 0.19% |
148,582
+21,594
| +17% | +$985K |
|
103
General Mills
GIS
$26.6B
| $6.69M | 0.19% |
99,265
-241
| -0.2% | -$16.2K |
|
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.6M | 0.19% |
253,313
+5,682
| +2% | +$148K |
|
105
S&P Global
SPGI
$165B
| $6.57M | 0.19% |
13,919
+103
| +0.7% | +$48.6K |
|
106
Altria Group
MO
$112B
| $6.54M | 0.18% |
138,101
-4,373
| -3% | -$207K |
|
107
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $6.5M | 0.18% |
187,565
+133,343
| +246% | +$4.62M |
|
108
Duke Energy
DUK
$94.5B
| $6.46M | 0.18% |
61,621
+43
| +0.1% | +$4.51K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 0.18% |
107,265
+10,063
| +10% | +$602K |
|
110
Tesla
TSLA
$1.08T
| $6.36M | 0.18% |
18,048
+1,623
| +10% | +$572K |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.27M | 0.18% |
99,209
+45,427
| +84% | +$2.87M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.17M | 0.17% |
33,941
+416
| +1% | +$75.7K |
|
113
Nike
NKE
$110B
| $6.14M | 0.17% |
36,856
+2,340
| +7% | +$390K |
|
114
Morgan Stanley
MS
$237B
| $6.05M | 0.17% |
61,649
+3,251
| +6% | +$319K |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $5.96M | 0.17% |
26,941
+89
| +0.3% | +$19.7K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.92M | 0.17% |
51,064
+36,646
| +254% | +$4.25M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.86M | 0.17% |
13
| – | – |
|
118
HP
HPQ
$26.8B
| $5.85M | 0.16% |
155,386
-349
| -0.2% | -$13.1K |
|
119
Diageo
DEO
$61.2B
| $5.84M | 0.16% |
26,541
+726
| +3% | +$160K |
|
120
American Express
AXP
$225B
| $5.84M | 0.16% |
35,690
-661
| -2% | -$108K |
|
121
General Dynamics
GD
$86.8B
| $5.79M | 0.16% |
27,761
-481
| -2% | -$100K |
|
122
Clorox
CLX
$15B
| $5.72M | 0.16% |
32,789
-1,115
| -3% | -$194K |
|
123
Southern Company
SO
$101B
| $5.68M | 0.16% |
82,740
-1,872
| -2% | -$128K |
|
124
Constellation Brands
STZ
$25.8B
| $5.66M | 0.16% |
22,535
-390
| -2% | -$97.9K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.54M | 0.16% |
10,692
-36
| -0.3% | -$18.6K |
|