CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $5.33M | 0.12% |
14,742
+127
| +0.9% | +$45.9K |
|
127
IBM
IBM
$232B
| $5.31M | 0.12% |
24,021
-1,080
| -4% | -$239K |
|
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.28M | 0.12% |
67,639
-99,269
| -59% | -$7.75M |
|
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $5.27M | 0.12% |
51,420
+5,812
| +13% | +$596K |
|
130
3M
MMM
$82.7B
| $5.26M | 0.12% |
38,455
-2,154
| -5% | -$294K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.25M | 0.12% |
48,781
-9,130
| -16% | -$983K |
|
132
Eaton
ETN
$136B
| $5.21M | 0.12% |
15,708
-1,064
| -6% | -$353K |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $5.2M | 0.12% |
139,061
+15,697
| +13% | +$587K |
|
134
Boeing
BA
$174B
| $5.14M | 0.12% |
33,788
-242
| -0.7% | -$36.8K |
|
135
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $5.02M | 0.12% |
117,419
-350
| -0.3% | -$15K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.9M | 0.11% |
108,019
-7,697
| -7% | -$349K |
|
137
Linde
LIN
$220B
| $4.88M | 0.11% |
10,242
-682
| -6% | -$325K |
|
138
General Mills
GIS
$27B
| $4.81M | 0.11% |
65,172
-3,256
| -5% | -$240K |
|
139
Northrop Grumman
NOC
$83.2B
| $4.79M | 0.11% |
9,069
-434
| -5% | -$229K |
|
140
Zoetis
ZTS
$67.9B
| $4.68M | 0.11% |
23,930
-447
| -2% | -$87.3K |
|
141
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4.66M | 0.11% |
205,798
+48,638
| +31% | +$1.1M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $4.64M | 0.11% |
9,987
-80
| -0.8% | -$37.2K |
|
143
McKesson
MCK
$85.5B
| $4.49M | 0.11% |
9,079
-1,046
| -10% | -$517K |
|
144
Mondelez International
MDLZ
$79.9B
| $4.44M | 0.1% |
60,213
-6,678
| -10% | -$492K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.4M | 0.1% |
18,071
-2,213
| -11% | -$539K |
|
146
AT&T
T
$212B
| $4.4M | 0.1% |
199,783
-5,598
| -3% | -$123K |
|
147
Opus Small Cap Value ETF
OSCV
$661M
| $4.36M | 0.1% |
116,327
+2,157
| +2% | +$80.8K |
|
148
GE Aerospace
GE
$296B
| $4.35M | 0.1% |
23,047
-554
| -2% | -$104K |
|
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.33M | 0.1% |
170,464
+23,737
| +16% | +$603K |
|
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $4.19M | 0.1% |
186,344
+46,285
| +33% | +$1.04M |
|