CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.93%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
265
Reduced
407
Closed
52
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.7M |
| 4 |
Apple
AAPL
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$3.52M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $6.09M | 0.18% | 26,690 -410 | -2% | -$93.6K |
|
102
Adobe
ADBE
$151B
| $6.08M | 0.18% | 15,778 -2,250 | -12% | -$867K |
|
103
Diamondback Energy
FANG
$43.1B
| $5.97M | 0.17% | 44,199 -408 | -0.9% | -$55.1K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 0.17% | 28,072 -4,615 | -14% | -$978K |
|
105
Southern Company
SO
$102B
| $5.81M | 0.17% | 83,477 +156 | +0.2% | +$10.9K |
|
106
Lowe's Companies
LOW
$145B
| $5.79M | 0.17% | 28,971 -3,700 | -11% | -$740K |
|
107
Marathon Petroleum
MPC
$54.6B
| $5.65M | 0.17% | 41,931 -235 | -0.6% | -$31.7K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.63M | 0.16% | 84,271 +4,823 | +6% | +$322K |
|
109
Cigna
CI
$80.3B
| $5.59M | 0.16% | 21,873 +570 | +3% | +$146K |
|
110
AT&T
T
$209B
| $5.43M | 0.16% | 282,092 +3,367 | +1% | +$64.8K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.43M | 0.16% | 22,217 -48 | -0.2% | -$11.7K |
|
112
Duke Energy
DUK
$95.3B
| $5.4M | 0.16% | 56,007 -5,692 | -9% | -$549K |
|
113
Tractor Supply
TSCO
$32.7B
| $5.37M | 0.16% | 22,861 +508 | +2% | +$119K |
|
114
Constellation Brands
STZ
$28.5B
| $5.37M | 0.16% | 23,768 -118 | -0.5% | -$26.7K |
|
115
Advanced Micro Devices
AMD
$264B
| $5.35M | 0.16% | 54,550 -11,538 | -17% | -$1.13M |
|
116
BNY Mellon Core Bond ETF
BKAG
$2B
| $5.34M | 0.16% | 125,010 +69,913 | +127% | +$2.99M |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.33M | 0.16% | 43,114 -24 | -0.1% | -$2.97K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.21M | 0.15% | 154,692 +8,436 | +6% | +$284K |
|
119
Salesforce
CRM
$245B
| $5.2M | 0.15% | 26,053 -2,646 | -9% | -$529K |
|
120
Comcast
CMCSA
$125B
| $5.16M | 0.15% | 136,203 -3,795 | -3% | -$144K |
|
121
American Express
AXP
$231B
| $5.05M | 0.15% | 30,616 +608 | +2% | +$100K |
|
122
Danaher
DHR
$147B
| $4.91M | 0.14% | 19,486 +269 | +1% | +$67.8K |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.9M | 0.14% | 160,943 +14,130 | +10% | +$430K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.88M | 0.14% | 10,654 -86 | -0.8% | -$39.4K |
|
125
Clorox
CLX
$14.5B
| $4.85M | 0.14% | 30,661 -103 | -0.3% | -$16.3K |
|