CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-10.33%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.5B
AUM Growth
-$216M
(-13%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
1,334
New
54
Increased
233
Reduced
440
Closed
127
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 3 |
Cigna
CI
|
$3.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.69M |
| 2 |
iShares Gold Trust
IAU
|
$4.4M |
| 3 |
SPDR Gold Trust
GLD
|
$3.46M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.65M |
| 5 |
CACI
CACI
|
$1.99M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 12.63% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $2.62M | 0.17% |
40,076
-419
| -1% | -$27.3K |
|
127
General Mills
GIS
$27B
| $2.59M | 0.17% |
66,483
-298
| -0.4% | -$11.6K |
|
128
International Paper
IP
$25.7B
| $2.59M | 0.17% |
67,667
-17,661
| -21% | -$675K |
|
129
Hershey
HSY
$37.6B
| $2.59M | 0.17% |
24,117
+4,943
| +26% | +$530K |
|
130
Northrop Grumman
NOC
$83.2B
| $2.56M | 0.17% |
10,451
-30
| -0.3% | -$7.35K |
|
|
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.52M | 0.17% |
31,660
-12,865
| -29% | -$1.02M |
|
132
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.49M | 0.17% |
41,116
-7,540
| -15% | -$457K |
|
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.48M | 0.16% |
105,005
+200
| +0.2% | +$4.72K |
|
134
Target
TGT
$42.3B
| $2.48M | 0.16% |
37,486
-988
| -3% | -$65.3K |
|
135
Schwab US TIPS ETF
SCHP
$14B
| $2.48M | 0.16% |
92,966
-13,156
| -12% | -$350K |
|
136
Yum! Brands
YUM
$40.1B
| $2.46M | 0.16% |
26,707
+235
| +0.9% | +$21.6K |
|
137
FedEx
FDX
$53.7B
| $2.45M | 0.16% |
15,195
-174
| -1% | -$28.1K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | 0.16% |
73,120
-5,030
| -6% | -$167K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.36M | 0.16% |
15,635
+861
| +6% | +$130K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.33M | 0.16% |
114,830
+2,850
| +3% | +$57.9K |
|
141
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.15% |
38,814
+13,312
| +52% | +$785K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.24M | 0.15% |
44,562
+7,293
| +20% | +$367K |
|
143
GE Aerospace
GE
$296B
| $2.21M | 0.15% |
60,943
-14,048
| -19% | -$510K |
|
144
Waste Management
WM
$88.6B
| $2.05M | 0.14% |
23,058
-231
| -1% | -$20.6K |
|
145
Vanguard Value ETF
VTV
$143B
| $2.05M | 0.14% |
20,941
-1,030
| -5% | -$101K |
|
146
Alibaba
BABA
$323B
| $2.05M | 0.14% |
14,924
+6,336
| +74% | +$869K |
|
147
Kellanova
K
$27.8B
| $2.03M | 0.13% |
37,910
+11,715
| +45% | +$627K |
|
148
PPG Industries
PPG
$24.8B
| $2M | 0.13% |
19,548
-1,566
| -7% | -$160K |
|
149
Trane Technologies
TT
$92.1B
| $1.91M | 0.13% |
20,960
| – | – |
|
150
BP
BP
$87.4B
| $1.9M | 0.13% |
51,688
-2,612
| -5% | -$96K |
|