CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.51%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.24B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$43.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$31.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$24.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$17.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$12.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$5.67M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Staples | 6.52% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $30.8M | 0.95% |
116,692
-1,220
| -1% | -$322K |
|
27
Exxon Mobil
XOM
$477B
| $30.7M | 0.95% |
278,242
-5,710
| -2% | -$630K |
|
28
Johnson & Johnson
JNJ
$429B
| $30M | 0.93% |
169,935
+1,824
| +1% | +$322K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.2M | 0.9% |
331,231
+258
| +0.1% | +$22.8K |
|
30
Honeywell
HON
$136B
| $28.8M | 0.89% |
134,610
-3,657
| -3% | -$784K |
|
31
Pfizer
PFE
$141B
| $28.4M | 0.87% |
553,732
-9,240
| -2% | -$473K |
|
32
Walmart
WMT
$793B
| $27.9M | 0.86% |
589,404
-5,958
| -1% | -$282K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.8M | 0.83% |
637,847
+119,651
| +23% | +$5.02M |
|
34
JPMorgan Chase
JPM
$824B
| $24.1M | 0.74% |
179,514
+1,106
| +0.6% | +$148K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24M | 0.74% |
221,777
+86,617
| +64% | +$9.37M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $24M | 0.74% |
439,831
+81,659
| +23% | +$4.45M |
|
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $20.9M | 0.64% |
59,467
+29,169
| +96% | +$10.2M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.57% |
220,399
+3,332
| +2% | +$279K |
|
39
SPDR Gold Trust
GLD
$111B
| $18.4M | 0.57% |
108,220
-5,038
| -4% | -$855K |
|
40
Abbott
ABT
$230B
| $18.3M | 0.56% |
166,935
-6,742
| -4% | -$740K |
|
41
Eli Lilly
LLY
$661B
| $17.5M | 0.54% |
47,862
+5,062
| +12% | +$1.85M |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.8M | 0.52% |
672,616
+38,419
| +6% | +$962K |
|
43
RTX Corp
RTX
$212B
| $16.7M | 0.52% |
165,710
-1,726
| -1% | -$174K |
|
44
Visa
V
$681B
| $16.6M | 0.51% |
80,080
-1,870
| -2% | -$389K |
|
45
Mastercard
MA
$536B
| $16.5M | 0.51% |
47,352
-6
| -0% | -$2.09K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.5% |
224,618
-8,679
| -4% | -$624K |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.6M | 0.48% |
637,865
+60,512
| +10% | +$1.48M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 0.46% |
26,932
-1,839
| -6% | -$1.01M |
|
49
Merck
MRK
$210B
| $14.6M | 0.45% |
131,408
+3,097
| +2% | +$344K |
|
50
ConocoPhillips
COP
$118B
| $13.9M | 0.43% |
117,721
-471
| -0.4% | -$55.6K |
|