CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$47.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
394
Reduced
413
Closed
115

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$28.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.56M
5
AAPL icon
Apple
AAPL
$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$786B
$31.7M 0.91%
212,771
-15,016
-7% -$2.24M
CVX icon
27
Chevron
CVX
$320B
$30.3M 0.87%
186,067
-2,635
-1% -$429K
JNJ icon
28
Johnson & Johnson
JNJ
$426B
$29.9M 0.85%
168,424
-4,086
-2% -$724K
MCD icon
29
McDonald's
MCD
$225B
$29.5M 0.84%
119,360
-4,455
-4% -$1.1M
PFE icon
30
Pfizer
PFE
$141B
$29.1M 0.83%
562,324
-12,903
-2% -$668K
HON icon
31
Honeywell
HON
$136B
$28.3M 0.81%
145,499
-7,693
-5% -$1.5M
ORLY icon
32
O'Reilly Automotive
ORLY
$87.8B
$26.2M 0.75%
38,228
+1,553
+4% +$1.06M
JPM icon
33
JPMorgan Chase
JPM
$820B
$25.2M 0.72%
184,994
-829
-0.4% -$113K
XOM icon
34
Exxon Mobil
XOM
$480B
$23.5M 0.67%
284,946
+6,986
+3% +$577K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.7M 0.65%
472,882
-14,387
-3% -$691K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$21.3M 0.61%
117,774
-7,715
-6% -$1.39M
NVDA icon
37
NVIDIA
NVDA
$4.16T
$20.4M 0.58%
74,787
+8,689
+13% +$2.37M
ABT icon
38
Abbott
ABT
$227B
$19.6M 0.56%
165,789
-1,207
-0.7% -$143K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$19.2M 0.55%
178,218
+171
+0.1% +$18.4K
V icon
40
Visa
V
$676B
$19.2M 0.55%
86,429
-2,774
-3% -$615K
TMO icon
41
Thermo Fisher Scientific
TMO
$182B
$18.4M 0.53%
31,068
-1,111
-3% -$656K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$18.3M 0.52%
215,444
-3,455
-2% -$293K
BMY icon
43
Bristol-Myers Squibb
BMY
$96.6B
$17.8M 0.51%
243,854
-12,231
-5% -$893K
MA icon
44
Mastercard
MA
$535B
$17.6M 0.5%
49,257
-991
-2% -$354K
RTX icon
45
RTX Corp
RTX
$211B
$17.4M 0.5%
175,689
-8,285
-5% -$821K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.5M 0.47%
657,270
+77,986
+13% +$1.95M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.78T
$16.1M 0.46%
5,752
-186
-3% -$519K
VZ icon
48
Verizon
VZ
$183B
$15.9M 0.46%
312,735
-3,012
-1% -$153K
COST icon
49
Costco
COST
$419B
$15.1M 0.43%
26,181
-554
-2% -$319K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$14.7M 0.42%
145,307
+65,407
+82% +$6.6M
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