CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$185M
(+4.5%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.1B
| $2.71M | 0.06% |
95,456
-350
| -0.4% | -$9.94K |
|
202
Clorox
CLX
$15.6B
| $2.7M | 0.06% |
16,592
-1,739
| -9% | -$283K |
|
203
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.66M | 0.06% |
99,883
-6,785
| -6% | -$181K |
|
204
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $2.63M | 0.06% |
131,337
+7,565
| +6% | +$152K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.62M | 0.06% |
15,597
-125
| -0.8% | -$21K |
|
206
Aflac
AFL
$57B
| $2.6M | 0.06% |
23,229
-147
| -0.6% | -$16.4K |
|
207
Diageo
DEO
$61.3B
| $2.51M | 0.06% |
17,874
-295
| -2% | -$41.4K |
|
208
Aaon
AAON
$6.6B
| $2.51M | 0.06% |
23,259
| – | – |
|
209
Hershey
HSY
$37.9B
| $2.5M | 0.06% |
13,018
-1,112
| -8% | -$213K |
|
210
Fiserv
FI
$73.2B
| $2.49M | 0.06% |
13,853
-5,357
| -28% | -$962K |
|
211
PNC Financial Services
PNC
$80.6B
| $2.44M | 0.06% |
13,193
-1,208
| -8% | -$223K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $2.43M | 0.06% |
15,145
-1,306
| -8% | -$210K |
|
213
First Solar
FSLR
$22.1B
| $2.36M | 0.06% |
9,481
-786
| -8% | -$196K |
|
214
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $2.35M | 0.06% |
92,254
+13,561
| +17% | +$346K |
|
215
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.34M | 0.05% |
60,609
-22,721
| -27% | -$875K |
|
216
Ameren
AEE
$27B
| $2.33M | 0.05% |
26,644
-2,141
| -7% | -$187K |
|
217
American Tower
AMT
$93.1B
| $2.31M | 0.05% |
9,935
+701
| +8% | +$163K |
|
218
Motorola Solutions
MSI
$79.5B
| $2.29M | 0.05% |
5,090
+246
| +5% | +$111K |
|
219
Capital Group Growth ETF
CGGR
$15.5B
| $2.28M | 0.05% |
65,404
-3,079
| -4% | -$107K |
|
220
Wells Fargo
WFC
$254B
| $2.27M | 0.05% |
40,148
-7,437
| -16% | -$420K |
|
221
Great Southern Bancorp
GSBC
$724M
| $2.26M | 0.05% |
39,371
-34
| -0.1% | -$1.95K |
|
|
WTPI
222
WisdomTree Equity Premium Income Fund
WTPI
$293M
| $2.22M | 0.05% |
67,167
+13,115
| +24% | +$434K |
|
223
Axon Enterprise
AXON
$56.6B
| $2.2M | 0.05% |
5,515
| – | – |
|
224
GE Vernova
GEV
$157B
| $2.16M | 0.05% |
8,464
+2,726
| +48% | +$695K |
|
225
Sherwin-Williams
SHW
$93.4B
| $2.14M | 0.05% |
5,606
-305
| -5% | -$116K |
|