CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$89.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
361
Reduced
378
Closed
150

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.62M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$27.5M 0.94%
168,111
+1,550
+0.9% +$253K
MCD icon
27
McDonald's
MCD
$226B
$27.2M 0.93%
117,912
+312
+0.3% +$72K
CVX icon
28
Chevron
CVX
$318B
$26.5M 0.91%
184,635
-3,762
-2% -$540K
WMT icon
29
Walmart
WMT
$793B
$25.7M 0.88%
198,454
-4,138
-2% -$537K
XOM icon
30
Exxon Mobil
XOM
$477B
$24.8M 0.85%
283,952
-3,816
-1% -$333K
PFE icon
31
Pfizer
PFE
$141B
$24.6M 0.84%
562,972
-4,508
-0.8% -$197K
HON icon
32
Honeywell
HON
$136B
$23.1M 0.79%
138,267
-1,427
-1% -$238K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$7.69B
$21.3M 0.73%
3,215,697
-502,840
-14% -$3.33M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.8M 0.65%
518,196
+28,613
+6% +$1.04M
JPM icon
35
JPMorgan Chase
JPM
$824B
$18.6M 0.64%
178,408
-3,544
-2% -$370K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$18.3M 0.63%
358,172
+56,063
+19% +$2.87M
GLD icon
37
SPDR Gold Trust
GLD
$111B
$17.5M 0.6%
113,258
-1,789
-2% -$277K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$17.4M 0.6%
346,142
-107,115
-24% -$5.37M
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.2M 0.59%
688,138
-79,243
-10% -$1.98M
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$17M 0.58%
217,067
+2,023
+0.9% +$159K
ABT icon
41
Abbott
ABT
$230B
$16.8M 0.58%
173,677
+9,991
+6% +$967K
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$16.6M 0.57%
233,297
-1,186
-0.5% -$84.3K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.8M 0.54%
634,197
+86,269
+16% +$2.15M
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$14.6M 0.5%
28,771
-235
-0.8% -$119K
V icon
45
Visa
V
$681B
$14.6M 0.5%
81,950
-1,255
-2% -$223K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M 0.48%
577,353
+96,449
+20% +$2.35M
LLY icon
47
Eli Lilly
LLY
$661B
$13.8M 0.47%
42,800
+1,582
+4% +$512K
RTX icon
48
RTX Corp
RTX
$212B
$13.7M 0.47%
167,436
-3,856
-2% -$316K
MA icon
49
Mastercard
MA
$536B
$13.5M 0.46%
47,358
-812
-2% -$231K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$12.8M 0.44%
135,160
+85,433
+172% +$8.11M
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