CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.35M | 0.13% |
9,610
-273
| -3% | -$152K |
|
127
Stryker
SYK
$150B
| $5.25M | 0.13% |
14,678
-708
| -5% | -$253K |
|
128
Eaton
ETN
$136B
| $5.24M | 0.13% |
16,772
+94
| +0.6% | +$29.4K |
|
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.22M | 0.13% |
229,842
+54,974
| +31% | +$1.25M |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5M | 0.12% |
21,223
-438
| -2% | -$103K |
|
131
Vanguard Large-Cap ETF
VV
$44.6B
| $4.99M | 0.12% |
20,806
-669
| -3% | -$160K |
|
132
General Mills
GIS
$27B
| $4.97M | 0.12% |
71,045
-6,365
| -8% | -$445K |
|
133
Duke Energy
DUK
$93.8B
| $4.96M | 0.12% |
51,263
-2,002
| -4% | -$194K |
|
134
Linde
LIN
$220B
| $4.93M | 0.12% |
10,628
-24
| -0.2% | -$11.1K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.93M | 0.12% |
19,727
+1,298
| +7% | +$325K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.91M | 0.12% |
116,466
-1,543
| -1% | -$65K |
|
137
Accenture
ACN
$159B
| $4.83M | 0.12% |
13,941
+324
| +2% | +$112K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 0.12% |
18,205
-853
| -4% | -$224K |
|
139
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.77M | 0.12% |
154,748
-12,143
| -7% | -$374K |
|
140
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $4.76M | 0.12% |
123,746
+1,500
| +1% | +$57.7K |
|
141
Oracle
ORCL
$654B
| $4.76M | 0.12% |
37,860
-108
| -0.3% | -$13.6K |
|
142
IBM
IBM
$232B
| $4.75M | 0.12% |
24,884
-669
| -3% | -$128K |
|
143
Phillips 66
PSX
$53.2B
| $4.75M | 0.12% |
29,079
-451
| -2% | -$73.7K |
|
144
Northrop Grumman
NOC
$83.2B
| $4.69M | 0.12% |
9,792
-97
| -1% | -$46.4K |
|
145
Trane Technologies
TT
$92.1B
| $4.67M | 0.12% |
15,567
-3
| -0% | -$901 |
|
146
Valero Energy
VLO
$48.7B
| $4.65M | 0.12% |
27,235
-295
| -1% | -$50.4K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.64M | 0.12% |
53,689
+1,303
| +2% | +$113K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.6M | 0.11% |
40,328
-271
| -0.7% | -$30.9K |
|
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $4.58M | 0.11% |
41,599
-605
| -1% | -$66.6K |
|
150
3M
MMM
$82.7B
| $4.5M | 0.11% |
50,688
-4,632
| -8% | -$411K |
|