CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.5M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $6.8M | 0.17% |
47,830
-1,454
| -3% | -$207K |
|
102
Deere & Co
DE
$128B
| $6.79M | 0.17% |
14,471
-1,060
| -7% | -$497K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.77M | 0.17% |
18,749
-866
| -4% | -$313K |
|
104
Altria Group
MO
$112B
| $6.71M | 0.17% |
111,862
-1,105
| -1% | -$66.3K |
|
105
General Dynamics
GD
$86.8B
| $6.66M | 0.16% |
24,415
-779
| -3% | -$212K |
|
106
Boeing
BA
$174B
| $6.41M | 0.16% |
37,607
+4,241
| +13% | +$723K |
|
107
Lockheed Martin
LMT
$108B
| $6.41M | 0.16% |
14,339
-294
| -2% | -$131K |
|
108
Oracle
ORCL
$654B
| $6.4M | 0.16% |
45,782
+1,931
| +4% | +$270K |
|
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.35M | 0.16% |
266,174
+62,917
| +31% | +$1.5M |
|
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.32M | 0.16% |
275,395
-7,131
| -3% | -$164K |
|
111
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.16M | 0.15% |
277,006
+39,560
| +17% | +$880K |
|
112
Stryker
SYK
$150B
| $6.12M | 0.15% |
16,452
+1,629
| +11% | +$606K |
|
113
Waste Management
WM
$88.6B
| $6.12M | 0.15% |
26,444
+741
| +3% | +$172K |
|
114
IBM
IBM
$232B
| $6.06M | 0.15% |
24,388
-649
| -3% | -$161K |
|
115
McKesson
MCK
$85.5B
| $5.99M | 0.15% |
8,896
+46
| +0.5% | +$31K |
|
116
Duke Energy
DUK
$93.8B
| $5.94M | 0.15% |
48,709
-1,262
| -3% | -$154K |
|
117
Lowe's Companies
LOW
$151B
| $5.88M | 0.14% |
25,223
-877
| -3% | -$205K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.78M | 0.14% |
116,058
+7,772
| +7% | +$387K |
|
119
Tractor Supply
TSCO
$32.1B
| $5.73M | 0.14% |
104,028
+376
| +0.4% | +$20.7K |
|
120
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $5.7M | 0.14% |
261,748
+40,939
| +19% | +$891K |
|
121
Qualcomm
QCOM
$172B
| $5.61M | 0.14% |
36,522
-689
| -2% | -$106K |
|
122
TJX Companies
TJX
$155B
| $5.52M | 0.14% |
45,325
-1,457
| -3% | -$177K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.42M | 0.13% |
39,942
-138
| -0.3% | -$18.7K |
|
124
AT&T
T
$212B
| $5.41M | 0.13% |
191,351
+9,343
| +5% | +$264K |
|
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $5.29M | 0.13% |
57,812
+1,630
| +3% | +$149K |
|