CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-3.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.07M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$3.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.79M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.75M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $33.5M | 0.97% |
164,676
-457
| -0.3% | -$93.1K |
|
27
Exxon Mobil
XOM
$479B
| $32M | 0.92% |
272,046
+246
| +0.1% | +$28.9K |
|
28
Procter & Gamble
PG
$373B
| $31.2M | 0.9% |
214,227
-1,341
| -0.6% | -$196K |
|
29
NVIDIA
NVDA
$4.18T
| $31.2M | 0.9% |
716,130
-1,670
| -0.2% | -$72.6K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $30.3M | 0.87% |
77,186
+4,005
| +5% | +$1.57M |
|
31
Walmart
WMT
$805B
| $29.8M | 0.86% |
559,173
-1,707
| -0.3% | -$91K |
|
32
Chevron
CVX
$318B
| $29.4M | 0.85% |
174,543
-1,879
| -1% | -$317K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $28.5M | 0.82% |
531,654
+32,441
| +6% | +$1.74M |
|
34
McDonald's
MCD
$226B
| $28.2M | 0.81% |
107,148
-726
| -0.7% | -$191K |
|
35
JPMorgan Chase
JPM
$835B
| $26M | 0.75% |
179,176
+3,937
| +2% | +$571K |
|
36
Johnson & Johnson
JNJ
$431B
| $25.9M | 0.75% |
166,082
-1,217
| -0.7% | -$190K |
|
37
Eli Lilly
LLY
$666B
| $25.3M | 0.73% |
47,172
+422
| +0.9% | +$227K |
|
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $24.1M | 0.7% |
459,362
+44,515
| +11% | +$2.34M |
|
39
Honeywell
HON
$137B
| $23.2M | 0.67% |
125,508
-1,255
| -1% | -$232K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $19.5M | 0.56% |
188,987
-21,979
| -10% | -$2.27M |
|
41
JPMorgan Municipal ETF
JMUB
$3.45B
| $19.5M | 0.56% |
402,926
+32,312
| +9% | +$1.56M |
|
42
Pfizer
PFE
$140B
| $17.5M | 0.51% |
528,938
-20,581
| -4% | -$683K |
|
43
Visa
V
$681B
| $17.5M | 0.5% |
75,978
+260
| +0.3% | +$59.8K |
|
44
SPDR Gold Trust
GLD
$110B
| $17.4M | 0.5% |
101,433
-626
| -0.6% | -$107K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $17M | 0.49% |
109,607
+8,558
| +8% | +$1.33M |
|
46
Mastercard
MA
$538B
| $16.4M | 0.47% |
41,353
-1,113
| -3% | -$441K |
|
47
Abbott
ABT
$231B
| $16.4M | 0.47% |
168,918
+17
| +0% | +$1.65K |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $16.2M | 0.47% |
400,938
+36,123
| +10% | +$1.46M |
|
49
Merck
MRK
$210B
| $14.9M | 0.43% |
144,423
+3,168
| +2% | +$326K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $14.8M | 0.43% |
41,345
+627
| +2% | +$225K |
|