CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+4%
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
+$65.8M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.2M | 0.1% |
38,075
-2,253
| -6% | -$249K |
|
152
3M
MMM
$82.5B
| $4.15M | 0.1% |
40,609
-10,079
| -20% | -$1.03M |
|
153
Northrop Grumman
NOC
$82.5B
| $4.14M | 0.1% |
9,503
-289
| -3% | -$126K |
|
154
Vanguard Information Technology ETF
VGT
$99.5B
| $4.12M | 0.1% |
7,139
-34
| -0.5% | -$19.6K |
|
155
Phillips 66
PSX
$52.6B
| $4.05M | 0.1% |
28,677
-402
| -1% | -$56.8K |
|
156
HP
HPQ
$27.3B
| $4.03M | 0.1% |
114,986
-8,516
| -7% | -$298K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.98M | 0.1% |
95,239
+6,545
| +7% | +$274K |
|
158
Opus Small Cap Value ETF
OSCV
$659M
| $3.94M | 0.1% |
114,170
+2,459
| +2% | +$84.8K |
|
159
AT&T
T
$211B
| $3.92M | 0.1% |
205,381
-9,182
| -4% | -$175K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.85M | 0.09% |
76,357
+6,234
| +9% | +$315K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.79M | 0.09% |
15,167
-1,413
| -9% | -$353K |
|
162
GE Aerospace
GE
$293B
| $3.75M | 0.09% |
23,601
-6,694
| -22% | -$1.06M |
|
163
Accenture
ACN
$158B
| $3.71M | 0.09% |
12,212
-1,729
| -12% | -$525K |
|
164
Danaher
DHR
$144B
| $3.65M | 0.09% |
14,610
-294
| -2% | -$73.5K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $3.62M | 0.09% |
95,450
-1,350
| -1% | -$51.2K |
|
166
Morgan Stanley
MS
$236B
| $3.59M | 0.09% |
36,941
-6,876
| -16% | -$668K |
|
167
S&P Global
SPGI
$164B
| $3.53M | 0.09% |
7,922
-517
| -6% | -$231K |
|
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.49M | 0.09% |
146,727
+27,776
| +23% | +$661K |
|
169
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.47M | 0.09% |
157,160
+33,506
| +27% | +$740K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.47M | 0.08% |
38,042
+3,738
| +11% | +$341K |
|
171
Lam Research
LRCX
$129B
| $3.42M | 0.08% |
32,070
-4,290
| -12% | -$457K |
|
172
Target
TGT
$42.2B
| $3.39M | 0.08% |
22,866
-2,062
| -8% | -$305K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.32M | 0.08% |
157,833
-1,966
| -1% | -$41.4K |
|
174
Avantis International Equity ETF
AVDE
$8.78B
| $3.25M | 0.08% |
52,266
+2,445
| +5% | +$152K |
|
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.22M | 0.08% |
127,328
+19,835
| +18% | +$502K |
|