CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.89%
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
-$187M
(-4.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
356
Reduced
485
Closed
104
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$28.8M |
| 3 |
Broadcom
AVGO
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.1M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $6.58M | 0.16% |
15,531
-7,890
| -34% | -$3.34M |
|
102
Adobe
ADBE
$146B
| $6.58M | 0.16% |
14,790
-1,030
| -7% | -$458K |
|
103
KLA
KLAC
$115B
| $6.46M | 0.16% |
10,252
+1,020
| +11% | +$643K |
|
104
Kimberly-Clark
KMB
$42.9B
| $6.46M | 0.16% |
49,284
-1,083
| -2% | -$142K |
|
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $6.44M | 0.16% |
282,526
-20,830
| -7% | -$475K |
|
106
Lowe's Companies
LOW
$148B
| $6.44M | 0.16% |
26,100
+290
| +1% | +$71.6K |
|
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.3M | 0.15% |
276,410
+116,699
| +73% | +$2.66M |
|
108
Sprott Physical Silver Trust
PSLV
$7.62B
| $6.07M | 0.15% |
629,190
-451,374
| -42% | -$4.36M |
|
109
Arthur J. Gallagher & Co
AJG
$77B
| $6.04M | 0.15% |
21,281
+208
| +1% | +$59K |
|
110
Altria Group
MO
$112B
| $5.91M | 0.14% |
112,967
-20,041
| -15% | -$1.05M |
|
111
Boeing
BA
$174B
| $5.91M | 0.14% |
33,366
-422
| -1% | -$74.7K |
|
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.81M | 0.14% |
261,915
+56,117
| +27% | +$1.25M |
|
113
Qualcomm
QCOM
$172B
| $5.72M | 0.14% |
37,211
-292
| -0.8% | -$44.9K |
|
114
TJX Companies
TJX
$157B
| $5.65M | 0.14% |
46,782
+1,430
| +3% | +$173K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.62M | 0.14% |
90,212
+2,329
| +3% | +$145K |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $5.59M | 0.14% |
24,042
+41
| +0.2% | +$9.53K |
|
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $5.53M | 0.14% |
56,182
+4,762
| +9% | +$469K |
|
118
IBM
IBM
$230B
| $5.5M | 0.13% |
25,037
+1,016
| +4% | +$223K |
|
119
Tractor Supply
TSCO
$32.1B
| $5.5M | 0.13% |
103,652
-40,468
| -28% | -$2.15M |
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.48M | 0.13% |
110,538
+37,143
| +51% | +$1.84M |
|
121
Trane Technologies
TT
$91.9B
| $5.4M | 0.13% |
14,610
-8
| -0.1% | -$2.96K |
|
122
Duke Energy
DUK
$94B
| $5.38M | 0.13% |
49,971
+937
| +2% | +$101K |
|
123
Stryker
SYK
$151B
| $5.34M | 0.13% |
14,823
+81
| +0.5% | +$29.2K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.32M | 0.13% |
9,347
-41
| -0.4% | -$23.4K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.29M | 0.13% |
40,080
-1,108
| -3% | -$146K |
|