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 | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $17.4M | 0.87% |
1,010,430
-386,964
| -28% | -$6.68M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.3M | 0.87% |
170,581
+8,015
| +5% | +$815K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.3M | 0.87% |
316,142
+308,763
| +4,184% | +$16.9M |
|
29
JPMorgan Chase
JPM
$809B
| $17M | 0.85% |
180,610
-4,438
| -2% | -$417K |
|
30
O'Reilly Automotive
ORLY
$89B
| $16.3M | 0.82% |
580,920
-7,890
| -1% | -$222K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $15.9M | 0.8% |
70,107
+5,265
| +8% | +$1.2M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.79% |
267,189
+28,292
| +12% | +$1.66M |
|
|
33
Vanguard Growth ETF
VUG
$186B
| $15.6M | 0.78% |
77,006
+39,249
| +104% | +$7.93M |
|
34
Abbott
ABT
$231B
| $15.5M | 0.78% |
169,414
+925
| +0.5% | +$84.6K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.3M | 0.77% |
49,677
+27,264
| +122% | +$8.41M |
|
36
AT&T
T
$212B
| $14.1M | 0.71% |
618,959
+33,113
| +6% | +$756K |
|
37
Exxon Mobil
XOM
$466B
| $13.7M | 0.69% |
307,410
-1,223
| -0.4% | -$54.7K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $13.7M | 0.69% |
228,668
+21,020
| +10% | +$1.26M |
|
39
Mastercard
MA
$528B
| $13.4M | 0.67% |
45,403
+2,529
| +6% | +$748K |
|
40
Amgen
AMGN
$153B
| $12.7M | 0.64% |
54,035
+1,600
| +3% | +$377K |
|
41
RTX Corp
RTX
$211B
| $12.3M | 0.62% |
199,286
+88,822
| +80% | +$5.47M |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.7M | 0.59% |
171,638
-70,629
| -29% | -$4.82M |
|
43
Merck
MRK
$212B
| $11.5M | 0.58% |
156,002
+6,881
| +5% | +$508K |
|
44
Walt Disney
DIS
$212B
| $11.2M | 0.56% |
100,419
-17,985
| -15% | -$2.01M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.55% |
30,063
-957
| -3% | -$347K |
|
46
Kimberly-Clark
KMB
$43.1B
| $10.8M | 0.54% |
76,143
+1,308
| +2% | +$185K |
|
47
Boeing
BA
$174B
| $10.7M | 0.54% |
58,397
-5,006
| -8% | -$918K |
|
|
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.4M | 0.52% |
414,785
+107,688
| +35% | +$2.71M |
|
49
3M
MMM
$82.7B
| $10.3M | 0.52% |
79,346
+214
| +0.3% | +$27.9K |
|
50
PayPal
PYPL
$65.2B
| $10.3M | 0.52% |
59,227
+4,032
| +7% | +$702K |
|