CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.55B
AUM Growth
+$3.55B
(+26%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,373
New
115
Increased
370
Reduced
317
Closed
91
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$86.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$10.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
iShares Gold Trust
IAU
|
$2.84M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $31.9M | 0.9% |
153,192
-953
| -0.6% | -$199K |
|
27
Sprott Physical Silver Trust
PSLV
$7.69B
| $29.6M | 0.83% |
3,690,958
-110,811
| -3% | -$889K |
|
28
Johnson & Johnson
JNJ
$429B
| $29.5M | 0.83% |
172,510
-2,873
| -2% | -$491K |
|
29
JPMorgan Chase
JPM
$824B
| $29.4M | 0.83% |
185,823
+1,495
| +0.8% | +$237K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.8M | 0.81% |
176,763
-7,018
| -4% | -$1.14M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $25.9M | 0.73% |
550,125
+16,065
| +3% | +$756K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.9M | 0.7% |
487,269
+435,617
| +843% | +$22.2M |
|
33
Abbott
ABT
$230B
| $23.5M | 0.66% |
166,996
-543
| -0.3% | -$76.4K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $22.9M | 0.65% |
52,547
+50,660
| +2,685% | +$22.1M |
|
35
Chevron
CVX
$318B
| $22.1M | 0.62% |
188,702
-516
| -0.3% | -$60.6K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.6M | 0.61% |
355,973
+169,301
| +91% | +$10.3M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $21.5M | 0.61% |
32,179
+502
| +2% | +$335K |
|
38
SPDR Gold Trust
GLD
$111B
| $21.5M | 0.6% |
125,489
-12,950
| -9% | -$2.21M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 0.58% |
218,899
-401
| -0.2% | -$37.4K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $20.4M | 0.58% |
60,692
+1,952
| +3% | +$657K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.4M | 0.57% |
178,047
-14,866
| -8% | -$1.7M |
|
42
NVIDIA
NVDA
$4.15T
| $19.4M | 0.55% |
660,980
+14,580
| +2% | +$429K |
|
43
Visa
V
$681B
| $19.3M | 0.54% |
89,203
-2,203
| -2% | -$477K |
|
44
Mastercard
MA
$536B
| $18.1M | 0.51% |
50,248
+767
| +2% | +$276K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.48% |
118,760
+1,820
| +2% | +$263K |
|
46
Exxon Mobil
XOM
$477B
| $17M | 0.48% |
277,960
+2,830
| +1% | +$173K |
|
47
Verizon
VZ
$184B
| $16.4M | 0.46% |
315,747
-19,542
| -6% | -$1.02M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $16M | 0.45% |
256,085
-23,577
| -8% | -$1.47M |
|
49
RTX Corp
RTX
$212B
| $15.8M | 0.45% |
183,974
-379
| -0.2% | -$32.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.4M | 0.43% |
32,339
-1,851
| -5% | -$879K |
|