CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+4%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
+$4.08B
(+1.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
249
Reduced
538
Closed
63
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$24.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.03M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$32.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $39.8M | 0.97% |
399,983
-113,181
| -22% | -$11.3M |
|
27
Procter & Gamble
PG
$370B
| $38.3M | 0.94% |
232,104
+21,253
| +10% | +$3.51M |
|
|
28
Exxon Mobil
XOM
$477B
| $37.7M | 0.92% |
327,617
+55,988
| +21% | +$6.45M |
|
29
UnitedHealth
UNH
$279B
| $36.8M | 0.9% |
72,262
+149
| +0.2% | +$75.9K |
|
30
Union Pacific
UNP
$132B
| $36.4M | 0.89% |
160,767
-800
| -0.5% | -$181K |
|
31
Walmart
WMT
$793B
| $36M | 0.88% |
531,471
-8,406
| -2% | -$569K |
|
32
JPMorgan Chase
JPM
$824B
| $35.5M | 0.87% |
175,336
+744
| +0.4% | +$150K |
|
33
PepsiCo
PEP
$203B
| $33.2M | 0.81% |
201,370
-1,659
| -0.8% | -$274K |
|
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $30.7M | 0.75% |
568,076
+34,487
| +6% | +$1.86M |
|
35
Chevron
CVX
$318B
| $27.3M | 0.67% |
174,734
+3,364
| +2% | +$526K |
|
36
Honeywell
HON
$136B
| $25.7M | 0.63% |
120,533
-1,692
| -1% | -$361K |
|
37
McDonald's
MCD
$226B
| $25.4M | 0.62% |
99,758
-737
| -0.7% | -$188K |
|
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $24.9M | 0.61% |
397,703
+29,044
| +8% | +$1.82M |
|
|
TBIL
39
US Treasury 3 Month Bill ETF
TBIL
$6B
| $24.7M | 0.6% |
+492,919
| New | +$24.7M |
|
40
JPMorgan Municipal ETF
JMUB
$3.45B
| $22.8M | 0.56% |
451,992
+19,672
| +5% | +$991K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.3M | 0.55% |
122,249
+5,271
| +5% | +$962K |
|
42
SPDR Gold Trust
GLD
$111B
| $21M | 0.51% |
97,725
-1,364
| -1% | -$293K |
|
43
Visa
V
$681B
| $21M | 0.51% |
79,947
+1,542
| +2% | +$405K |
|
44
Johnson & Johnson
JNJ
$429B
| $20.6M | 0.5% |
140,996
-15,203
| -10% | -$2.22M |
|
45
Costco
COST
$421B
| $20M | 0.49% |
23,539
+593
| +3% | +$504K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20M | 0.49% |
168,475
-1,202
| -0.7% | -$143K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.8M | 0.46% |
34,578
+5,558
| +19% | +$3.02M |
|
48
iShares Russell 2500 ETF
SMMD
$1.61B
| $18.1M | 0.44% |
288,806
+35,737
| +14% | +$2.24M |
|
49
Mastercard
MA
$536B
| $17.8M | 0.44% |
40,443
+68
| +0.2% | +$30K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $17.6M | 0.43% |
95,737
-2,522
| -3% | -$463K |
|