CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.13M | 0.09% |
139,284
-1,415
| -1% | -$31.8K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $3.12M | 0.09% |
79,563
-8,200
| -9% | -$322K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.12M | 0.09% |
19,548
-357
| -2% | -$56.9K |
|
179
Yum! Brands
YUM
$40.3B
| $2.95M | 0.09% |
23,643
-75
| -0.3% | -$9.37K |
|
180
Vanguard Information Technology ETF
VGT
$99.8B
| $2.95M | 0.09% |
7,109
+242
| +4% | +$100K |
|
181
US Bancorp
USB
$76.2B
| $2.93M | 0.08% |
88,581
-1,570
| -2% | -$51.9K |
|
182
Avantis International Equity ETF
AVDE
$8.8B
| $2.9M | 0.08% |
52,146
+928
| +2% | +$51.6K |
|
183
Palo Alto Networks
PANW
$130B
| $2.82M | 0.08% |
24,092
+1,268
| +6% | +$149K |
|
184
J.M. Smucker
SJM
$12.1B
| $2.81M | 0.08% |
22,880
-373
| -2% | -$45.8K |
|
185
Kellanova
K
$27.8B
| $2.78M | 0.08% |
49,731
-3,270
| -6% | -$183K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.76M | 0.08% |
46,842
-2,756
| -6% | -$162K |
|
187
Blackrock
BLK
$170B
| $2.72M | 0.08% |
4,208
+10
| +0.2% | +$6.47K |
|
188
CVS Health
CVS
$93.9B
| $2.69M | 0.08% |
38,512
-7,672
| -17% | -$536K |
|
189
GE Aerospace
GE
$293B
| $2.67M | 0.08% |
30,311
-502
| -2% | -$44.3K |
|
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.96B
| $2.65M | 0.08% |
38,313
+3,879
| +11% | +$268K |
|
191
Texas Instruments
TXN
$170B
| $2.64M | 0.08% |
16,621
+9
| +0.1% | +$1.43K |
|
192
Ameren
AEE
$27.3B
| $2.61M | 0.08% |
34,867
-80
| -0.2% | -$5.99K |
|
193
Colgate-Palmolive
CL
$68.7B
| $2.59M | 0.07% |
36,461
-89
| -0.2% | -$6.33K |
|
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.58M | 0.07% |
111,440
+47,459
| +74% | +$1.1M |
|
195
Air Products & Chemicals
APD
$64.9B
| $2.56M | 0.07% |
9,041
+817
| +10% | +$232K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.55M | 0.07% |
19,467
-313
| -2% | -$41K |
|
197
Teck Resources
TECK
$16.6B
| $2.48M | 0.07% |
57,480
-3,289
| -5% | -$142K |
|
198
BP
BP
$87.7B
| $2.42M | 0.07% |
62,557
+11,130
| +22% | +$431K |
|
199
iShares Silver Trust
SLV
$20.3B
| $2.35M | 0.07% |
115,410
-7,212
| -6% | -$147K |
|
200
Lam Research
LRCX
$129B
| $2.34M | 0.07% |
37,270
-210
| -0.6% | -$13.2K |
|