CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$4.08B
(+1.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
249
Reduced
538
Closed
63
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.62M | 0.19% |
20,891
-233
| -1% | -$84.9K |
|
102
Verizon
VZ
$184B
| $7.54M | 0.18% |
182,829
-3,034
| -2% | -$125K |
|
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $7.33M | 0.18% |
308,754
+7,262
| +2% | +$172K |
|
104
Kimberly-Clark
KMB
$42.5B
| $7.02M | 0.17% |
50,760
-1,779
| -3% | -$246K |
|
105
Marathon Petroleum
MPC
$54.4B
| $6.94M | 0.17% |
40,028
-232
| -0.6% | -$40.2K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.81M | 0.17% |
85,218
+1,270
| +2% | +$102K |
|
107
Salesforce
CRM
$245B
| $6.4M | 0.16% |
24,912
-61
| -0.2% | -$15.7K |
|
108
Southern Company
SO
$101B
| $6.39M | 0.16% |
82,440
-653
| -0.8% | -$50.7K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.38M | 0.16% |
78,670
-1,055
| -1% | -$85.5K |
|
110
Boeing
BA
$176B
| $6.19M | 0.15% |
34,030
-2,457
| -7% | -$447K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $6.18M | 0.15% |
148,704
-18,559
| -11% | -$771K |
|
112
Comcast
CMCSA
$125B
| $6.02M | 0.15% |
153,796
-3,005
| -2% | -$118K |
|
113
Lowe's Companies
LOW
$146B
| $6.01M | 0.15% |
27,240
-2,767
| -9% | -$610K |
|
114
Altria Group
MO
$112B
| $5.96M | 0.15% |
130,861
-1,663
| -1% | -$75.8K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.92M | 0.15% |
57,911
-7,556
| -12% | -$773K |
|
116
McKesson
MCK
$85.9B
| $5.91M | 0.14% |
10,125
-57
| -0.6% | -$33.3K |
|
117
Cisco
CSCO
$268B
| $5.88M | 0.14% |
123,814
-23,094
| -16% | -$1.1M |
|
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.85M | 0.14% |
236,054
+14,460
| +7% | +$358K |
|
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $5.76M | 0.14% |
254,259
+24,417
| +11% | +$553K |
|
120
Intel
INTC
$105B
| $5.75M | 0.14% |
185,642
-12,485
| -6% | -$387K |
|
121
ASML
ASML
$290B
| $5.74M | 0.14% |
5,617
+72
| +1% | +$73.6K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.61M | 0.14% |
24,778
-6,490
| -21% | -$1.47M |
|
123
Intuit
INTU
$187B
| $5.51M | 0.13% |
8,379
-144
| -2% | -$94.6K |
|
124
Waste Management
WM
$90.4B
| $5.49M | 0.13% |
25,719
+433
| +2% | +$92.4K |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.48M | 0.13% |
21,142
+1,415
| +7% | +$367K |
|