CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.71M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$6.79M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.87M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.95M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.49M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $35.2M | 0.93% |
207,078
-2,248
| -1% | -$382K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $35.1M | 0.93% |
80,395
+3,209
| +4% | +$1.4M |
|
28
NVIDIA
NVDA
$4.15T
| $34.2M | 0.91% |
690,540
-25,590
| -4% | -$1.27M |
|
29
Procter & Gamble
PG
$370B
| $31.2M | 0.83% |
212,995
-1,232
| -0.6% | -$181K |
|
30
McDonald's
MCD
$226B
| $30.4M | 0.81% |
102,684
-4,464
| -4% | -$1.32M |
|
31
JPMorgan Chase
JPM
$824B
| $30.2M | 0.8% |
177,822
-1,354
| -0.8% | -$230K |
|
32
Walmart
WMT
$793B
| $28.9M | 0.77% |
550,647
-8,526
| -2% | -$448K |
|
33
Exxon Mobil
XOM
$477B
| $27.4M | 0.73% |
273,640
+1,594
| +0.6% | +$159K |
|
34
Eli Lilly
LLY
$661B
| $26.9M | 0.72% |
46,210
-962
| -2% | -$561K |
|
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $26.5M | 0.7% |
467,645
+8,283
| +2% | +$469K |
|
36
Honeywell
HON
$136B
| $26.1M | 0.69% |
124,243
-1,265
| -1% | -$265K |
|
37
Chevron
CVX
$318B
| $26M | 0.69% |
174,230
-313
| -0.2% | -$46.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $25.2M | 0.67% |
160,576
-5,506
| -3% | -$863K |
|
39
JPMorgan Municipal ETF
JMUB
$3.45B
| $21.4M | 0.57% |
420,497
+17,571
| +4% | +$895K |
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $21.3M | 0.57% |
387,127
-144,527
| -27% | -$7.95M |
|
|
41
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $20.6M | 0.55% |
366,284
+120,693
| +49% | +$6.79M |
|
42
Visa
V
$681B
| $20.3M | 0.54% |
78,097
+2,119
| +3% | +$552K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20.2M | 0.54% |
118,369
+8,762
| +8% | +$1.49M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20M | 0.53% |
178,757
-10,230
| -5% | -$1.14M |
|
45
SPDR Gold Trust
GLD
$111B
| $19.2M | 0.51% |
100,325
-1,108
| -1% | -$212K |
|
46
Abbott
ABT
$230B
| $18.4M | 0.49% |
166,915
-2,003
| -1% | -$220K |
|
47
Mastercard
MA
$536B
| $17.3M | 0.46% |
40,549
-804
| -2% | -$343K |
|
48
Merck
MRK
$210B
| $15.9M | 0.42% |
145,756
+1,333
| +0.9% | +$145K |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $15.8M | 0.42% |
385,074
-15,864
| -4% | -$650K |
|
50
Costco
COST
$421B
| $15.4M | 0.41% |
23,339
+25
| +0.1% | +$16.5K |
|