CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $39.7M | 0.99% |
161,567
-1,115
| -0.7% | -$274K |
|
27
UnitedHealth
UNH
$281B
| $35.7M | 0.89% |
72,113
-282
| -0.4% | -$140K |
|
28
PepsiCo
PEP
$201B
| $35.5M | 0.88% |
203,029
-4,049
| -2% | -$709K |
|
29
Eli Lilly
LLY
$666B
| $35.5M | 0.88% |
45,621
-589
| -1% | -$458K |
|
30
JPMorgan Chase
JPM
$835B
| $35M | 0.87% |
174,592
-3,230
| -2% | -$647K |
|
31
Procter & Gamble
PG
$373B
| $34.2M | 0.85% |
210,851
-2,144
| -1% | -$348K |
|
32
Walmart
WMT
$805B
| $32.5M | 0.81% |
539,877
-10,770
| -2% | -$648K |
|
33
Exxon Mobil
XOM
$479B
| $31.6M | 0.79% |
271,629
-2,011
| -0.7% | -$234K |
|
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $29.6M | 0.74% |
533,589
+65,944
| +14% | +$3.66M |
|
35
McDonald's
MCD
$226B
| $28.3M | 0.71% |
100,495
-2,189
| -2% | -$617K |
|
36
Chevron
CVX
$318B
| $27M | 0.67% |
171,370
-2,860
| -2% | -$451K |
|
37
Honeywell
HON
$137B
| $25.1M | 0.62% |
122,225
-2,018
| -2% | -$414K |
|
38
Johnson & Johnson
JNJ
$431B
| $24.7M | 0.62% |
156,199
-4,377
| -3% | -$692K |
|
39
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $22.7M | 0.57% |
368,659
+2,375
| +0.6% | +$146K |
|
40
JPMorgan Municipal ETF
JMUB
$3.45B
| $21.9M | 0.55% |
432,320
+11,823
| +3% | +$600K |
|
41
Visa
V
$681B
| $21.9M | 0.54% |
78,405
+308
| +0.4% | +$86K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $21.4M | 0.53% |
116,978
-1,391
| -1% | -$254K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $20.5M | 0.51% |
169,677
-9,080
| -5% | -$1.1M |
|
44
SPDR Gold Trust
GLD
$110B
| $20.4M | 0.51% |
99,089
-1,236
| -1% | -$254K |
|
45
Mastercard
MA
$538B
| $19.4M | 0.48% |
40,375
-174
| -0.4% | -$83.8K |
|
46
Merck
MRK
$210B
| $19.1M | 0.48% |
144,734
-1,022
| -0.7% | -$135K |
|
47
Abbott
ABT
$231B
| $18.7M | 0.47% |
164,710
-2,205
| -1% | -$251K |
|
48
Costco
COST
$424B
| $16.8M | 0.42% |
22,946
-393
| -2% | -$288K |
|
49
iShares Russell 2500 ETF
SMMD
$1.64B
| $16.6M | 0.41% |
253,069
+44,616
| +21% | +$2.93M |
|
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $16.2M | 0.4% |
395,011
+9,937
| +3% | +$408K |
|