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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$145B
| $1.41M | 0.07% |
14,166
+805
| +6% | +$80.1K |
|
202
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.37M | 0.07% |
8,347
-986
| -11% | -$162K |
|
203
Tyson Foods
TSN
$19.7B
| $1.36M | 0.07% |
22,808
+11,237
| +97% | +$671K |
|
204
PPG Industries
PPG
$24.7B
| $1.35M | 0.07% |
12,705
-950
| -7% | -$101K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.32M | 0.07% |
22,469
-6,202
| -22% | -$364K |
|
206
Dow Inc
DOW
$17.3B
| $1.29M | 0.06% |
31,756
-2,278
| -7% | -$92.8K |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.27M | 0.06% |
+24,975
| New | +$1.27M |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.06% |
16,563
-500
| -3% | -$37.8K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.25M | 0.06% |
36,025
-3,223
| -8% | -$112K |
|
210
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.06% |
23,224
+820
| +4% | +$43.6K |
|
211
Allstate
ALL
$52.9B
| $1.23M | 0.06% |
12,697
-10
| -0.1% | -$970 |
|
212
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.06% |
4,721
-124
| -3% | -$31.7K |
|
213
Accenture
ACN
$154B
| $1.19M | 0.06% |
5,528
-616
| -10% | -$132K |
|
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.19M | 0.06% |
41,096
+34,200
| +496% | +$986K |
|
215
iShares Russell 3000 ETF
IWV
$16.8B
| $1.17M | 0.06% |
6,515
| – | – |
|
216
Otis Worldwide
OTIS
$34.6B
| $1.16M | 0.06% |
+20,377
| New | +$1.16M |
|
217
PNC Financial Services
PNC
$79.7B
| $1.16M | 0.06% |
11,010
-111
| -1% | -$11.7K |
|
218
Tyler Technologies
TYL
$23.9B
| $1.16M | 0.06% |
3,341
-511
| -13% | -$177K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.06% |
15,040
-2,631
| -15% | -$201K |
|
220
MarketAxess Holdings
MKTX
$6.97B
| $1.15M | 0.06% |
2,290
+1,119
| +96% | +$561K |
|
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.14M | 0.06% |
42,750
+9,800
| +30% | +$261K |
|
222
United Parcel Service
UPS
$71.5B
| $1.14M | 0.06% |
10,224
-101
| -1% | -$11.2K |
|
223
Cummins
CMI
$55.8B
| $1.12M | 0.06% |
6,479
-897
| -12% | -$155K |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.06% |
5,601
-604
| -10% | -$120K |
|
225
Novartis
NVS
$246B
| $1.11M | 0.06% |
12,722
-486
| -4% | -$42.4K |
|