CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$30.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.45M |
| 3 |
Moderna
MRNA
|
$3.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
Deere & Co
DE
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $18.6M | 0.84% |
170,703
+1,289
| +0.8% | +$140K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 0.84% |
338,307
+22,165
| +7% | +$1.22M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $18.2M | 0.82% |
69,465
-642
| -0.9% | -$168K |
|
29
O'Reilly Automotive
ORLY
$88.5B
| $17.9M | 0.81% |
583,215
+2,295
| +0.4% | +$70.5K |
|
30
Vanguard Growth ETF
VUG
$186B
| $17.5M | 0.79% |
77,074
+68
| +0.1% | +$15.5K |
|
31
JPMorgan Chase
JPM
$813B
| $17.4M | 0.79% |
181,167
+557
| +0.3% | +$53.6K |
|
32
Intel
INTC
$107B
| $17.2M | 0.78% |
331,794
+5,657
| +2% | +$293K |
|
33
Bristol-Myers Squibb
BMY
$95.6B
| $17M | 0.77% |
281,497
+14,308
| +5% | +$863K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16M | 0.72% |
156,984
-13,597
| -8% | -$1.39M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $16M | 0.72% |
229,984
+1,316
| +0.6% | +$91.3K |
|
36
Chevron
CVX
$310B
| $15.7M | 0.71% |
217,711
-2,415
| -1% | -$174K |
|
37
Mastercard
MA
$526B
| $15.6M | 0.71% |
46,178
+775
| +2% | +$262K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.6M | 0.66% |
43,650
-6,027
| -12% | -$2.02M |
|
39
Amgen
AMGN
$153B
| $14.1M | 0.64% |
55,547
+1,512
| +3% | +$384K |
|
40
AT&T
T
$212B
| $13.6M | 0.61% |
630,702
+11,743
| +2% | +$253K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $13.3M | 0.6% |
30,013
-50
| -0.2% | -$22.1K |
|
42
Merck
MRK
$211B
| $13M | 0.59% |
164,766
+8,764
| +6% | +$694K |
|
43
Walt Disney
DIS
$213B
| $11.7M | 0.53% |
94,552
-5,867
| -6% | -$728K |
|
44
PayPal
PYPL
$65.3B
| $11.6M | 0.53% |
59,041
-186
| -0.3% | -$36.6K |
|
45
Schwab US TIPS ETF
SCHP
$14B
| $11.4M | 0.52% |
370,312
+69,974
| +23% | +$2.16M |
|
46
Kimberly-Clark
KMB
$42.9B
| $11.1M | 0.5% |
74,942
-1,201
| -2% | -$177K |
|
47
RTX Corp
RTX
$211B
| $10.9M | 0.5% |
190,154
-9,132
| -5% | -$525K |
|
48
3M
MMM
$82.8B
| $10.8M | 0.49% |
80,885
+1,539
| +2% | +$206K |
|
49
Adobe
ADBE
$148B
| $10.8M | 0.49% |
22,022
+402
| +2% | +$197K |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.8M | 0.49% |
429,592
+14,807
| +4% | +$371K |
|