CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
+$3.47B
(-3.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
327
Reduced
411
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $6.2M | 0.18% |
24,663
+178
| +0.7% | +$44.7K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.1M | 0.18% |
80,300
+2,789
| +4% | +$212K |
|
103
General Dynamics
GD
$86.8B
| $6.07M | 0.18% |
27,468
-1,718
| -6% | -$380K |
|
104
Qualcomm
QCOM
$170B
| $6.01M | 0.17% |
54,094
-4,629
| -8% | -$514K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6M | 0.17% |
63,732
-923
| -1% | -$86.9K |
|
106
American Express
AXP
$225B
| $5.98M | 0.17% |
40,097
+4,213
| +12% | +$629K |
|
107
Altria Group
MO
$112B
| $5.86M | 0.17% |
139,387
-21
| -0% | -$883 |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.81M | 0.17% |
21,838
-166
| -0.8% | -$44.2K |
|
109
Advanced Micro Devices
AMD
$263B
| $5.78M | 0.17% |
56,224
+1,278
| +2% | +$131K |
|
110
Mondelez International
MDLZ
$79.3B
| $5.77M | 0.17% |
83,098
+3,686
| +5% | +$256K |
|
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.55M | 0.16% |
237,973
+36,532
| +18% | +$852K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.55M | 0.16% |
80,081
-270
| -0.3% | -$18.7K |
|
113
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.47M | 0.16% |
178,155
+9,466
| +6% | +$291K |
|
114
Tractor Supply
TSCO
$31.9B
| $5.45M | 0.16% |
26,852
+1,501
| +6% | +$305K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.44M | 0.16% |
168,772
+5,912
| +4% | +$191K |
|
116
Southern Company
SO
$101B
| $5.43M | 0.16% |
83,958
-1,888
| -2% | -$122K |
|
117
General Mills
GIS
$26.6B
| $5.34M | 0.15% |
83,397
-3,436
| -4% | -$220K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.23M | 0.15% |
31,934
+1,467
| +5% | +$240K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.23M | 0.15% |
20,983
-311
| -1% | -$77.6K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.01M | 0.14% |
36,978
| – | – |
|
121
Salesforce
CRM
$245B
| $5.01M | 0.14% |
24,715
+616
| +3% | +$125K |
|
122
3M
MMM
$81B
| $4.9M | 0.14% |
52,356
-1,604
| -3% | -$150K |
|
123
Duke Energy
DUK
$94.5B
| $4.87M | 0.14% |
55,198
-451
| -0.8% | -$39.8K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.86M | 0.14% |
42,246
-161
| -0.4% | -$18.5K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.14% |
20,421
-453
| -2% | -$104K |
|