CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.89%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
356
Reduced
485
Closed
104
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$28.8M |
| 3 |
Broadcom
AVGO
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.1M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $5.25M | 0.13% |
113,537
-3,882
| -3% | -$180K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.23M | 0.13% |
108,286
+267
| +0.2% | +$12.9K |
|
128
Comcast
CMCSA
$125B
| $5.22M | 0.13% |
139,155
-432
| -0.3% | -$16.2K |
|
129
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $5.2M | 0.13% |
237,446
+51,102
| +27% | +$1.12M |
|
130
Eaton
ETN
$136B
| $5.19M | 0.13% |
15,636
-72
| -0.5% | -$23.9K |
|
131
Waste Management
WM
$88.6B
| $5.19M | 0.13% |
25,703
-94
| -0.4% | -$19K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.1M | 0.12% |
101,199
+27,139
| +37% | +$1.37M |
|
133
McKesson
MCK
$85.5B
| $5.04M | 0.12% |
8,850
-229
| -3% | -$131K |
|
134
Marathon Petroleum
MPC
$54.8B
| $4.82M | 0.12% |
34,548
-2,970
| -8% | -$414K |
|
135
Starbucks
SBUX
$97.1B
| $4.72M | 0.12% |
51,679
-9,024
| -15% | -$823K |
|
136
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $4.71M | 0.12% |
220,809
+51,973
| +31% | +$1.11M |
|
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.7M | 0.12% |
203,257
+32,793
| +19% | +$758K |
|
138
Tesla
TSLA
$1.13T
| $4.69M | 0.12% |
11,618
-1,382
| -11% | -$558K |
|
139
Opus Small Cap Value ETF
OSCV
$661M
| $4.68M | 0.11% |
126,492
+10,165
| +9% | +$376K |
|
140
3M
MMM
$82.7B
| $4.59M | 0.11% |
35,525
-2,930
| -8% | -$378K |
|
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.53M | 0.11% |
89,292
+65,064
| +269% | +$3.3M |
|
142
Cigna
CI
$81.5B
| $4.49M | 0.11% |
16,255
-4,080
| -20% | -$1.13M |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.46M | 0.11% |
17,576
-495
| -3% | -$126K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.46M | 0.11% |
46,018
-2,763
| -6% | -$268K |
|
145
Linde
LIN
$220B
| $4.37M | 0.11% |
10,440
+198
| +2% | +$82.9K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $4.37M | 0.11% |
7,022
-33
| -0.5% | -$20.5K |
|
147
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.32M | 0.11% |
169,707
+38,261
| +29% | +$974K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.2M | 0.1% |
59,814
-7,825
| -12% | -$550K |
|
149
AT&T
T
$212B
| $4.14M | 0.1% |
182,008
-17,775
| -9% | -$405K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.1M | 0.1% |
93,135
+26,401
| +40% | +$1.16M |
|