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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $3.21M | 0.08% |
16,246
-2,807
| -15% | -$555K |
|
177
US Bancorp
USB
$76B
| $3.19M | 0.08% |
80,431
-2,713
| -3% | -$108K |
|
178
Texas Instruments
TXN
$170B
| $3.19M | 0.08% |
16,375
+349
| +2% | +$67.9K |
|
179
Walt Disney
DIS
$213B
| $3.18M | 0.08% |
32,005
-2,908
| -8% | -$289K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.15M | 0.08% |
46,188
-1,048
| -2% | -$71.4K |
|
181
Applied Materials
AMAT
$129B
| $3.11M | 0.08% |
13,168
-801
| -6% | -$189K |
|
182
Yum! Brands
YUM
$40.2B
| $3.1M | 0.08% |
23,438
-12
| -0.1% | -$1.59K |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.08M | 0.08% |
24,175
+17
| +0.1% | +$2.17K |
|
184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.06M | 0.07% |
140,059
+34,525
| +33% | +$754K |
|
185
Norfolk Southern
NSC
$62.4B
| $3.04M | 0.07% |
14,148
-808
| -5% | -$173K |
|
|
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.03M | 0.07% |
116,346
+3,185
| +3% | +$83K |
|
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.01M | 0.07% |
38,262
-125
| -0.3% | -$9.85K |
|
188
Colgate-Palmolive
CL
$68.8B
| $3M | 0.07% |
30,885
-2,262
| -7% | -$220K |
|
189
Blackrock
BLK
$171B
| $2.98M | 0.07% |
3,781
-619
| -14% | -$487K |
|
190
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $2.96M | 0.07% |
83,330
-37,783
| -31% | -$1.34M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $2.91M | 0.07% |
66,412
-3,643
| -5% | -$159K |
|
192
Fiserv
FI
$73.4B
| $2.86M | 0.07% |
19,210
-933
| -5% | -$139K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.86M | 0.07% |
18,764
-150
| -0.8% | -$22.8K |
|
194
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $2.84M | 0.07% |
113,480
+16,782
| +17% | +$420K |
|
195
Wells Fargo
WFC
$254B
| $2.83M | 0.07% |
47,585
-3,606
| -7% | -$214K |
|
196
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.83M | 0.07% |
106,668
+8,009
| +8% | +$212K |
|
197
Parker-Hannifin
PH
$96.2B
| $2.73M | 0.07% |
5,397
-64
| -1% | -$32.4K |
|
198
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.71M | 0.07% |
108,472
+13,087
| +14% | +$327K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.71M | 0.07% |
14,830
-4,357
| -23% | -$795K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.69M | 0.07% |
32,127
-21,562
| -40% | -$1.81M |
|