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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.5B
| $4.14M | 0.1% |
7,055
-84
| -1% | -$49.3K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.13M | 0.1% |
51,073
+4,885
| +11% | +$395K |
|
153
HP
HPQ
$27.3B
| $4.1M | 0.1% |
114,330
-656
| -0.6% | -$23.5K |
|
154
S&P Global
SPGI
$164B
| $4.04M | 0.09% |
7,826
-96
| -1% | -$49.6K |
|
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.01M | 0.09% |
96,117
+878
| +0.9% | +$36.7K |
|
156
Intuit
INTU
$188B
| $3.97M | 0.09% |
6,394
-1,985
| -24% | -$1.23M |
|
157
Intel
INTC
$107B
| $3.83M | 0.09% |
163,051
-22,591
| -12% | -$530K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.81M | 0.09% |
14,257
-910
| -6% | -$243K |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.78M | 0.09% |
44,892
+6,630
| +17% | +$558K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.76M | 0.09% |
74,060
-2,297
| -3% | -$117K |
|
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $3.75M | 0.09% |
159,711
+42,164
| +36% | +$991K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $3.75M | 0.09% |
92,339
-3,111
| -3% | -$126K |
|
163
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $3.73M | 0.09% |
168,836
+44,022
| +35% | +$973K |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.7M | 0.09% |
175,963
+18,130
| +11% | +$381K |
|
165
Phillips 66
PSX
$52.6B
| $3.69M | 0.09% |
28,085
-592
| -2% | -$77.8K |
|
166
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.67M | 0.09% |
73,395
+35,338
| +93% | +$1.76M |
|
167
Blackrock
BLK
$170B
| $3.62M | 0.08% |
3,817
+36
| +1% | +$34.2K |
|
168
Constellation Brands
STZ
$26.3B
| $3.62M | 0.08% |
14,039
-4,668
| -25% | -$1.2M |
|
169
Avantis International Equity ETF
AVDE
$8.78B
| $3.6M | 0.08% |
53,665
+1,399
| +3% | +$93.8K |
|
170
Palo Alto Networks
PANW
$129B
| $3.54M | 0.08% |
20,702
-6,134
| -23% | -$1.05M |
|
171
ASML
ASML
$305B
| $3.49M | 0.08% |
4,194
-1,423
| -25% | -$1.19M |
|
172
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.48M | 0.08% |
112,840
-30,013
| -21% | -$926K |
|
173
Accenture
ACN
$158B
| $3.44M | 0.08% |
9,724
-2,488
| -20% | -$879K |
|
174
Tesla
TSLA
$1.12T
| $3.4M | 0.08% |
13,000
-3,246
| -20% | -$849K |
|
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.37M | 0.08% |
131,446
+4,118
| +3% | +$106K |
|