CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $4.99M | 0.14% |
55,649
-358
| -0.6% | -$32.1K |
|
127
Marathon Petroleum
MPC
$54.4B
| $4.97M | 0.14% |
42,634
+703
| +2% | +$82K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.94M | 0.14% |
24,019
+33
| +0.1% | +$6.79K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.92M | 0.14% |
10,278
-376
| -4% | -$180K |
|
130
Stryker
SYK
$151B
| $4.75M | 0.13% |
15,582
+520
| +3% | +$159K |
|
131
Northrop Grumman
NOC
$83B
| $4.74M | 0.13% |
10,403
+28
| +0.3% | +$12.8K |
|
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.73M | 0.13% |
201,441
-69,244
| -26% | -$1.63M |
|
133
McKesson
MCK
$86B
| $4.67M | 0.13% |
10,917
-92
| -0.8% | -$39.3K |
|
134
Oracle
ORCL
$626B
| $4.6M | 0.13% |
38,644
+521
| +1% | +$62K |
|
135
KLA
KLAC
$115B
| $4.6M | 0.13% |
9,488
+190
| +2% | +$92.2K |
|
136
Target
TGT
$42.1B
| $4.59M | 0.13% |
34,786
-8,679
| -20% | -$1.14M |
|
137
Opus Small Cap Value ETF
OSCV
$662M
| $4.46M | 0.12% |
139,458
+2,243
| +2% | +$71.7K |
|
138
Tesla
TSLA
$1.09T
| $4.43M | 0.12% |
16,913
-364
| -2% | -$95.3K |
|
139
Vanguard Large-Cap ETF
VV
$44.7B
| $4.41M | 0.12% |
21,755
-88
| -0.4% | -$17.8K |
|
140
HP
HPQ
$27B
| $4.39M | 0.12% |
143,070
-3,500
| -2% | -$107K |
|
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.37M | 0.12% |
104,488
-12,330
| -11% | -$516K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.37M | 0.12% |
52,258
-5,398
| -9% | -$451K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.12% |
20,874
-2,448
| -10% | -$507K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.25M | 0.12% |
43,999
+22,343
| +103% | +$2.16M |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $4.24M | 0.12% |
19,314
-260
| -1% | -$57.1K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.21M | 0.12% |
18,344
+114
| +0.6% | +$26.2K |
|
147
AT&T
T
$212B
| $4.19M | 0.12% |
262,884
-19,208
| -7% | -$306K |
|
|
INCE
148
Franklin Income Equity Focus ETF
INCE
$94.7M
| $4.18M | 0.12% |
85,383
+49,637
| +139% | +$2.43M |
|
149
Nike
NKE
$111B
| $4.1M | 0.11% |
37,163
+1,187
| +3% | +$131K |
|
150
Zoetis
ZTS
$67.9B
| $4.09M | 0.11% |
23,758
-97
| -0.4% | -$16.7K |
|