CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$15.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.83%
Holding
1,434
New
57
Increased
258
Reduced
488
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$284B
$7.51M 0.19%
46,016
+258
+0.6% +$42.1K
CSCO icon
102
Cisco
CSCO
$268B
$7.33M 0.18%
146,908
-6,172
-4% -$308K
WELL icon
103
Welltower
WELL
$112B
$7.22M 0.18%
77,242
-3,913
-5% -$366K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$7.18M 0.18%
301,492
+28,157
+10% +$670K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$7.12M 0.18%
21,124
-265
-1% -$89.3K
BA icon
106
Boeing
BA
$176B
$7.04M 0.18%
36,487
-2,165
-6% -$418K
CMCSA icon
107
Comcast
CMCSA
$125B
$6.8M 0.17%
156,801
+5,130
+3% +$222K
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$6.8M 0.17%
52,539
-1,793
-3% -$232K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.79M 0.17%
65,467
-1,179
-2% -$122K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.76M 0.17%
83,948
+1,342
+2% +$108K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44B
$6.7M 0.17%
79,725
-256
-0.3% -$21.5K
KLAC icon
112
KLA
KLAC
$111B
$6.56M 0.16%
9,396
-129
-1% -$90.1K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.51M 0.16%
31,268
-484
-2% -$101K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.46M 0.16%
106,313
+84,133
+379% -$279K
SBUX icon
115
Starbucks
SBUX
$99.2B
$6.4M 0.16%
70,013
-1,955
-3% -$179K
STZ icon
116
Constellation Brands
STZ
$25.8B
$6.36M 0.16%
23,397
-923
-4% -$251K
SO icon
117
Southern Company
SO
$101B
$5.96M 0.15%
83,093
-223
-0.3% -$16K
MO icon
118
Altria Group
MO
$112B
$5.78M 0.14%
132,524
-4,024
-3% -$176K
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
$5.77M 0.14%
82,484
-382
-0.5% -$26.7K
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.4B
$5.65M 0.14%
43,023
+1,275
+3% +$167K
INTU icon
121
Intuit
INTU
$187B
$5.54M 0.14%
8,523
-163
-2% -$106K
IBDT icon
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$5.52M 0.14%
221,594
+34,655
+19% +$863K
MCK icon
123
McKesson
MCK
$85.9B
$5.47M 0.14%
10,182
-588
-5% -$316K
WM icon
124
Waste Management
WM
$90.4B
$5.39M 0.13%
25,286
+1,034
+4% +$220K
ASML icon
125
ASML
ASML
$290B
$5.38M 0.13%
5,545
-82
-1% -$79.6K