CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
+$3.03B
(-13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
284
Reduced
411
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $29.6M | 0.98% |
166,561
-1,863
| -1% | -$331K |
|
27
McDonald's
MCD
$226B
| $29M | 0.96% |
117,600
-1,760
| -1% | -$435K |
|
28
Chevron
CVX
$318B
| $27.3M | 0.9% |
188,397
+2,330
| +1% | +$337K |
|
29
Sprott Physical Silver Trust
PSLV
$7.69B
| $25.7M | 0.85% |
3,718,537
+19,803
| +0.5% | +$137K |
|
30
Exxon Mobil
XOM
$477B
| $24.6M | 0.81% |
287,768
+2,822
| +1% | +$242K |
|
31
Walmart
WMT
$793B
| $24.6M | 0.81% |
202,592
-10,179
| -5% | -$1.24M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $24.4M | 0.8% |
38,612
+384
| +1% | +$243K |
|
33
Honeywell
HON
$136B
| $24.3M | 0.8% |
139,694
-5,805
| -4% | -$1.01M |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.7M | 0.75% |
453,257
+218,378
| +93% | +$10.9M |
|
35
JPMorgan Chase
JPM
$824B
| $20.5M | 0.68% |
181,952
-3,042
| -2% | -$343K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20M | 0.66% |
489,583
+16,701
| +4% | +$681K |
|
37
SPDR Gold Trust
GLD
$111B
| $19.4M | 0.64% |
115,047
-2,727
| -2% | -$459K |
|
|
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.2M | 0.63% |
767,381
+110,111
| +17% | +$2.75M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $18.1M | 0.6% |
234,483
-9,371
| -4% | -$722K |
|
40
Abbott
ABT
$230B
| $17.8M | 0.59% |
163,686
-2,103
| -1% | -$228K |
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.8M | 0.55% |
302,109
+156,364
| +107% | +$8.67M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.55% |
215,044
-400
| -0.2% | -$31K |
|
43
RTX Corp
RTX
$212B
| $16.5M | 0.54% |
171,292
-4,397
| -3% | -$423K |
|
44
Visa
V
$681B
| $16.4M | 0.54% |
83,205
-3,224
| -4% | -$635K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.52% |
29,006
-2,062
| -7% | -$1.12M |
|
46
Verizon
VZ
$184B
| $15.6M | 0.51% |
307,510
-5,225
| -2% | -$265K |
|
47
Mastercard
MA
$536B
| $15.2M | 0.5% |
48,170
-1,087
| -2% | -$343K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.8M | 0.45% |
149,195
-29,023
| -16% | -$2.68M |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.7M | 0.45% |
547,928
+155,010
| +39% | +$3.89M |
|
50
Eli Lilly
LLY
$661B
| $13.4M | 0.44% |
41,218
-269
| -0.6% | -$87.2K |
|