CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.27M |
| 4 |
Comerica
CMA
|
$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.21M |
| 4 |
Costco
COST
|
$1.75M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $2.96M | 0.18% |
25,791
+1,674
| +7% | +$192K |
|
127
Medtronic
MDT
$119B
| $2.95M | 0.18% |
32,434
+1,645
| +5% | +$150K |
|
128
Target
TGT
$42.3B
| $2.91M | 0.17% |
36,261
-1,225
| -3% | -$98.3K |
|
129
International Paper
IP
$25.7B
| $2.9M | 0.17% |
66,186
-1,481
| -2% | -$64.9K |
|
130
GE Aerospace
GE
$296B
| $2.9M | 0.17% |
58,223
-2,720
| -4% | -$135K |
|
131
Ameren
AEE
$27.2B
| $2.89M | 0.17% |
39,256
-820
| -2% | -$60.3K |
|
132
Northrop Grumman
NOC
$83.2B
| $2.82M | 0.17% |
10,451
| – | – |
|
133
Zoetis
ZTS
$67.9B
| $2.81M | 0.17% |
27,946
-4,433
| -14% | -$446K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | 0.17% |
73,800
+680
| +0.9% | +$25.8K |
|
135
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.79M | 0.17% |
112,305
+7,300
| +7% | +$182K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.77M | 0.17% |
15,411
-224
| -1% | -$40.3K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.16% |
21,690
+825
| +4% | +$105K |
|
138
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.64M | 0.16% |
40,032
-1,084
| -3% | -$71.4K |
|
139
Yum! Brands
YUM
$40.1B
| $2.64M | 0.16% |
26,397
-310
| -1% | -$30.9K |
|
140
TJX Companies
TJX
$155B
| $2.58M | 0.15% |
48,477
+9,638
| +25% | +$513K |
|
|
141
Comerica
CMA
$8.85B
| $2.57M | 0.15% |
34,980
+34,655
| +10,663% | +$2.54M |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.55M | 0.15% |
112,280
-2,550
| -2% | -$57.8K |
|
143
Aflac
AFL
$57.2B
| $2.44M | 0.15% |
48,824
+22,003
| +82% | +$1.1M |
|
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.31M | 0.14% |
180,555
+66,040
| +58% | +$845K |
|
145
Trane Technologies
TT
$92.1B
| $2.26M | 0.13% |
20,960
| – | – |
|
146
BP
BP
$87.4B
| $2.19M | 0.13% |
50,866
-822
| -2% | -$35.3K |
|
147
Waste Management
WM
$88.6B
| $2.19M | 0.13% |
21,037
-2,021
| -9% | -$210K |
|
148
PPG Industries
PPG
$24.8B
| $2.15M | 0.13% |
19,048
-500
| -3% | -$56.4K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.07M | 0.12% |
40,607
-3,955
| -9% | -$201K |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $2.06M | 0.12% |
18,424
+32
| +0.2% | +$3.58K |
|