CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+5.68%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.5M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.6M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.78M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$7.13M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.8M |
| 3 |
Apple
AAPL
|
$6.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.25M | 0.09% |
49,598
-4,661
| -9% | -$305K |
|
|
IBTD
177
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.22M | 0.09% |
129,719
-32,398
| -20% | -$804K |
|
178
CVS Health
CVS
$93.6B
| $3.19M | 0.09% |
46,184
-8,876
| -16% | -$614K |
|
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.19M | 0.09% |
140,699
-3,824
| -3% | -$86.6K |
|
180
Linde
LIN
$220B
| $3.09M | 0.09% |
8,107
-79
| -1% | -$30.1K |
|
181
Vanguard Information Technology ETF
VGT
$99.9B
| $3.04M | 0.08% |
6,867
-6
| -0.1% | -$2.65K |
|
182
Texas Instruments
TXN
$171B
| $2.99M | 0.08% |
16,612
+1,977
| +14% | +$356K |
|
183
Trane Technologies
TT
$92.1B
| $2.98M | 0.08% |
15,590
-12
| -0.1% | -$2.3K |
|
184
US Bancorp
USB
$75.9B
| $2.98M | 0.08% |
90,151
-3,883
| -4% | -$128K |
|
185
Avantis International Equity ETF
AVDE
$8.78B
| $2.94M | 0.08% |
51,218
-4,980
| -9% | -$286K |
|
186
Palo Alto Networks
PANW
$130B
| $2.92M | 0.08% |
22,824
+7,566
| +50% | +$967K |
|
187
Blackrock
BLK
$170B
| $2.9M | 0.08% |
4,198
-53
| -1% | -$36.6K |
|
188
Ameren
AEE
$27.2B
| $2.85M | 0.08% |
34,947
+1,503
| +4% | +$123K |
|
189
Colgate-Palmolive
CL
$68.8B
| $2.82M | 0.08% |
36,550
+3,563
| +11% | +$274K |
|
190
Phillips 66
PSX
$53.2B
| $2.74M | 0.08% |
28,746
-405
| -1% | -$38.6K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.74M | 0.08% |
19,780
-1,245
| -6% | -$172K |
|
192
GE Aerospace
GE
$296B
| $2.7M | 0.08% |
30,813
+2,235
| +8% | +$196K |
|
193
Enbridge
ENB
$105B
| $2.63M | 0.07% |
70,844
-13,750
| -16% | -$511K |
|
|
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.61M | 0.07% |
127,913
-325
| -0.3% | -$6.63K |
|
195
iShares Silver Trust
SLV
$20.1B
| $2.56M | 0.07% |
122,622
-1,200
| -1% | -$25.1K |
|
196
Teck Resources
TECK
$16.8B
| $2.56M | 0.07% |
60,769
-7,312
| -11% | -$308K |
|
197
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.55M | 0.07% |
120,984
-1,304
| -1% | -$27.4K |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.51M | 0.07% |
34,434
+1,816
| +6% | +$132K |
|
199
Air Products & Chemicals
APD
$64.5B
| $2.46M | 0.07% |
8,224
+847
| +11% | +$254K |
|
200
Lam Research
LRCX
$130B
| $2.41M | 0.07% |
37,480
-400
| -1% | -$25.7K |
|