CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
iShares Gold Trust
IAU
|
$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $21.5M | 0.78% |
92,068
-429
| -0.5% | -$100K |
|
27
Chevron
CVX
$319B
| $21.4M | 0.78% |
204,642
-114
| -0.1% | -$11.9K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $20.8M | 0.76% |
184,224
+42,853
| +30% | +$4.84M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $20.4M | 0.74% |
58,606
+231
| +0.4% | +$80.3K |
|
30
O'Reilly Automotive
ORLY
$88.9B
| $20.3M | 0.74% |
537,480
-45,000
| -8% | -$1.7M |
|
31
Abbott
ABT
$231B
| $19.5M | 0.71% |
168,164
+581
| +0.3% | +$67.4K |
|
32
Verizon
VZ
$186B
| $19.5M | 0.71% |
347,768
-28,423
| -8% | -$1.59M |
|
33
Bristol-Myers Squibb
BMY
$95.3B
| $18.7M | 0.68% |
279,579
-4,866
| -2% | -$325K |
|
34
Vanguard Growth ETF
VUG
$186B
| $18.3M | 0.66% |
63,703
-4,579
| -7% | -$1.31M |
|
35
Mastercard
MA
$538B
| $17.6M | 0.64% |
48,220
+472
| +1% | +$172K |
|
36
PayPal
PYPL
$65.4B
| $17.5M | 0.63% |
59,874
-724
| -1% | -$211K |
|
37
Exxon Mobil
XOM
$480B
| $17.4M | 0.63% |
275,326
-1,445
| -0.5% | -$91.1K |
|
38
Walt Disney
DIS
$214B
| $16.9M | 0.61% |
95,955
+4,724
| +5% | +$830K |
|
39
Intel
INTC
$108B
| $16.8M | 0.61% |
299,376
-3,092
| -1% | -$174K |
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16.4M | 0.6% |
+154,604
| New | +$16.4M |
|
41
NextEra Energy, Inc.
NEE
$146B
| $16.4M | 0.59% |
223,303
+2,941
| +1% | +$216K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $15.9M | 0.58% |
509,048
-16,572
| -3% | -$518K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $15.8M | 0.57% |
31,388
-1,552
| -5% | -$783K |
|
44
RTX Corp
RTX
$212B
| $15.7M | 0.57% |
183,667
-2,299
| -1% | -$196K |
|
45
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.1M | 0.55% |
35,204
-2,480
| -7% | -$1.06M |
|
46
3M
MMM
$82.6B
| $14.8M | 0.54% |
89,322
-189
| -0.2% | -$31.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $14.5M | 0.52% |
115,420
-220
| -0.2% | -$27.6K |
|
48
Adobe
ADBE
$145B
| $14.3M | 0.52% |
24,461
-623
| -2% | -$365K |
|
49
Amgen
AMGN
$151B
| $13.1M | 0.48% |
53,939
-5,627
| -9% | -$1.37M |
|
50
Boeing
BA
$175B
| $13.1M | 0.47% |
54,568
+1,424
| +3% | +$341K |
|