CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
iShares Gold Trust
IAU
|
$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.76M | 0.09% |
7,292
+116
| +2% | +$28K |
|
177
American Water Works
AWK
$28B
| $1.72M | 0.09% |
13,374
+150
| +1% | +$19.3K |
|
178
Charter Communications
CHTR
$35.7B
| $1.72M | 0.09% |
3,371
+1,609
| +91% | +$820K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.72M | 0.09% |
15,551
+2,195
| +16% | +$242K |
|
180
Sempra
SRE
$52.9B
| $1.7M | 0.09% |
29,042
-330
| -1% | -$19.4K |
|
181
T Rowe Price
TROW
$23.8B
| $1.67M | 0.08% |
13,497
+452
| +3% | +$55.8K |
|
182
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.67M | 0.08% |
59,750
+10,800
| +22% | +$301K |
|
183
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.66M | 0.08% |
+76,271
| New | +$1.66M |
|
184
GE Aerospace
GE
$296B
| $1.65M | 0.08% |
48,529
-5,731
| -11% | -$195K |
|
185
Hershey
HSY
$37.6B
| $1.64M | 0.08% |
12,636
-950
| -7% | -$123K |
|
186
AB InBev
BUD
$118B
| $1.63M | 0.08% |
32,967
+8,681
| +36% | +$428K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.61M | 0.08% |
33,841
-7,597
| -18% | -$362K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.61M | 0.08% |
20,400
+984
| +5% | +$77.5K |
|
189
Eaton
ETN
$136B
| $1.6M | 0.08% |
18,231
-98
| -0.5% | -$8.57K |
|
190
Texas Instruments
TXN
$171B
| $1.59M | 0.08% |
12,547
-180
| -1% | -$22.9K |
|
191
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.59M | 0.08% |
127,825
-2,800
| -2% | -$34.8K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.57M | 0.08% |
22,660
-4,679
| -17% | -$325K |
|
193
International Paper
IP
$25.7B
| $1.56M | 0.08% |
46,912
-1,077
| -2% | -$35.9K |
|
194
Moody's
MCO
$89.5B
| $1.5M | 0.08% |
5,450
+2,731
| +100% | +$750K |
|
195
Sanofi
SNY
$113B
| $1.5M | 0.08% |
29,276
+1,046
| +4% | +$53.4K |
|
196
Trane Technologies
TT
$92.1B
| $1.49M | 0.07% |
16,704
-3,816
| -19% | -$339K |
|
197
Trade Desk
TTD
$25.5B
| $1.46M | 0.07% |
35,830
+13,680
| +62% | +$556K |
|
198
Charles Schwab
SCHW
$167B
| $1.45M | 0.07% |
43,067
-3,030
| -7% | -$102K |
|
199
American Electric Power
AEP
$57.8B
| $1.43M | 0.07% |
17,974
-281
| -2% | -$22.4K |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $1.41M | 0.07% |
15,722
-848
| -5% | -$76.1K |
|