CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
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
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $7.51M | 0.19% |
46,016
+258
| +0.6% | +$42.1K |
|
102
Cisco
CSCO
$269B
| $7.33M | 0.18% |
146,908
-6,172
| -4% | -$308K |
|
103
Welltower
WELL
$112B
| $7.22M | 0.18% |
77,242
-3,913
| -5% | -$366K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $7.18M | 0.18% |
301,492
+28,157
| +10% | +$670K |
|
105
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.12M | 0.18% |
21,124
-265
| -1% | -$89.3K |
|
106
Boeing
BA
$174B
| $7.04M | 0.18% |
36,487
-2,165
| -6% | -$418K |
|
107
Comcast
CMCSA
$125B
| $6.8M | 0.17% |
156,801
+5,130
| +3% | +$222K |
|
108
Kimberly-Clark
KMB
$42.9B
| $6.8M | 0.17% |
52,539
-1,793
| -3% | -$232K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.79M | 0.17% |
65,467
-1,179
| -2% | -$122K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.76M | 0.17% |
83,948
+1,342
| +2% | +$108K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.7M | 0.17% |
79,725
-256
| -0.3% | -$21.5K |
|
112
KLA
KLAC
$115B
| $6.56M | 0.16% |
9,396
-129
| -1% | -$90.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$84B
| $6.51M | 0.16% |
31,268
-484
| -2% | -$101K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.46M | 0.16% |
106,313
-4,587
| -4% | -$279K |
|
115
Starbucks
SBUX
$98.9B
| $6.4M | 0.16% |
70,013
-1,955
| -3% | -$179K |
|
116
Constellation Brands
STZ
$25.7B
| $6.36M | 0.16% |
23,397
-923
| -4% | -$251K |
|
117
Southern Company
SO
$101B
| $5.96M | 0.15% |
83,093
-223
| -0.3% | -$16K |
|
118
Altria Group
MO
$112B
| $5.78M | 0.14% |
132,524
-4,024
| -3% | -$176K |
|
119
Mondelez International
MDLZ
$78.8B
| $5.77M | 0.14% |
82,484
-382
| -0.5% | -$26.7K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.65M | 0.14% |
43,023
+1,275
| +3% | +$167K |
|
121
Intuit
INTU
$186B
| $5.54M | 0.14% |
8,523
-163
| -2% | -$106K |
|
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.52M | 0.14% |
221,594
+34,655
| +19% | +$863K |
|
123
McKesson
MCK
$86B
| $5.47M | 0.14% |
10,182
-588
| -5% | -$316K |
|
124
Waste Management
WM
$90.6B
| $5.39M | 0.13% |
25,286
+1,034
| +4% | +$220K |
|
125
ASML
ASML
$296B
| $5.38M | 0.13% |
5,545
-82
| -1% | -$79.6K |
|