CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$4.27B
(+4.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
269
Reduced
565
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.37M | 0.17% |
19,623
-1,268
| -6% | -$476K |
|
102
Southern Company
SO
$101B
| $7.27M | 0.17% |
80,561
-1,879
| -2% | -$169K |
|
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $7.26M | 0.17% |
284,269
+48,215
| +20% | +$1.23M |
|
104
Kimberly-Clark
KMB
$42.5B
| $7.17M | 0.17% |
50,367
-393
| -0.8% | -$55.9K |
|
105
KLA
KLAC
$111B
| $7.15M | 0.17% |
9,232
-43
| -0.5% | -$33.3K |
|
106
Cigna
CI
$80.2B
| $7.04M | 0.17% |
20,335
-2,766
| -12% | -$958K |
|
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $7M | 0.16% |
303,356
+49,097
| +19% | +$1.13M |
|
108
Lowe's Companies
LOW
$146B
| $6.99M | 0.16% |
25,810
-1,430
| -5% | -$387K |
|
109
Altria Group
MO
$112B
| $6.79M | 0.16% |
133,008
+2,147
| +2% | +$110K |
|
110
Oracle
ORCL
$628B
| $6.75M | 0.16% |
39,592
+2,820
| +8% | +$481K |
|
111
Salesforce
CRM
$245B
| $6.46M | 0.15% |
23,592
-1,320
| -5% | -$361K |
|
112
Qualcomm
QCOM
$170B
| $6.38M | 0.15% |
37,503
-6,685
| -15% | -$1.14M |
|
113
Marathon Petroleum
MPC
$54.4B
| $6.11M | 0.14% |
37,518
-2,510
| -6% | -$409K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.93M | 0.14% |
21,073
-69
| -0.3% | -$19.4K |
|
115
Starbucks
SBUX
$99.2B
| $5.92M | 0.14% |
60,703
-8,368
| -12% | -$816K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.85M | 0.14% |
41,188
-391
| -0.9% | -$55.5K |
|
117
Comcast
CMCSA
$125B
| $5.83M | 0.14% |
139,587
-14,209
| -9% | -$594K |
|
118
Cisco
CSCO
$268B
| $5.69M | 0.13% |
106,978
-16,836
| -14% | -$896K |
|
119
Trane Technologies
TT
$90.9B
| $5.68M | 0.13% |
14,618
-31
| -0.2% | -$12.1K |
|
120
Duke Energy
DUK
$94.5B
| $5.65M | 0.13% |
49,034
-1,174
| -2% | -$135K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.48M | 0.13% |
87,883
+1,571
| +2% | +$97.9K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.42M | 0.13% |
24,001
-777
| -3% | -$175K |
|
123
Waste Management
WM
$90.4B
| $5.36M | 0.13% |
25,797
+78
| +0.3% | +$16.2K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.35M | 0.13% |
9,388
-140
| -1% | -$79.8K |
|
125
TJX Companies
TJX
$155B
| $5.33M | 0.12% |
45,352
-179
| -0.4% | -$21K |
|