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 | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.67M | 0.07% |
124,814
+34,220
| +38% | +$731K |
|
202
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.66M | 0.07% |
117,547
+49,408
| +73% | +$1.12M |
|
203
Hershey
HSY
$37.6B
| $2.6M | 0.06% |
14,130
-654
| -4% | -$120K |
|
204
Constellation Energy
CEG
$94.2B
| $2.59M | 0.06% |
12,910
-170
| -1% | -$34K |
|
205
Nike
NKE
$109B
| $2.57M | 0.06% |
34,084
-1,324
| -4% | -$99.8K |
|
206
iShares Silver Trust
SLV
$20.1B
| $2.55M | 0.06% |
95,806
-3,866
| -4% | -$103K |
|
207
Netflix
NFLX
$529B
| $2.53M | 0.06% |
3,756
-267
| -7% | -$180K |
|
208
Clorox
CLX
$15.5B
| $2.5M | 0.06% |
18,331
-8,993
| -33% | -$1.23M |
|
209
Cummins
CMI
$55.1B
| $2.47M | 0.06% |
8,905
-189
| -2% | -$52.3K |
|
210
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $2.39M | 0.06% |
123,772
+43,826
| +55% | +$845K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 0.06% |
15,722
-3,150
| -17% | -$474K |
|
212
Cheniere Energy
LNG
$51.8B
| $2.34M | 0.06% |
13,413
+156
| +1% | +$27.3K |
|
213
First Solar
FSLR
$22B
| $2.31M | 0.06% |
10,267
-320
| -3% | -$72.1K |
|
214
Diageo
DEO
$61.3B
| $2.29M | 0.06% |
18,169
-1,540
| -8% | -$194K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.27M | 0.06% |
25,686
+1,480
| +6% | +$131K |
|
216
Capital Group Growth ETF
CGGR
$15.6B
| $2.25M | 0.06% |
68,483
+4,116
| +6% | +$135K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $2.25M | 0.06% |
16,451
+462
| +3% | +$63.2K |
|
218
PNC Financial Services
PNC
$80.5B
| $2.24M | 0.05% |
14,401
+522
| +4% | +$81.2K |
|
219
Great Southern Bancorp
GSBC
$719M
| $2.19M | 0.05% |
39,405
-170
| -0.4% | -$9.45K |
|
220
Air Products & Chemicals
APD
$64.5B
| $2.18M | 0.05% |
8,448
-531
| -6% | -$137K |
|
221
Progressive
PGR
$143B
| $2.14M | 0.05% |
10,282
+533
| +5% | +$111K |
|
222
Corteva
CTVA
$49.1B
| $2.1M | 0.05% |
38,914
+15,483
| +66% | +$835K |
|
223
Aflac
AFL
$57.2B
| $2.09M | 0.05% |
23,376
-284
| -1% | -$25.4K |
|
224
Ameren
AEE
$27.2B
| $2.05M | 0.05% |
28,785
-393
| -1% | -$27.9K |
|
225
Aaon
AAON
$6.64B
| $2.03M | 0.05% |
23,259
| – | – |
|