CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.06%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.27B
AUM Growth
+$4.27B
(+4.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
269
Reduced
565
Closed
117
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.36M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$4.88M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.91M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.42M |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.96M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $40.8M | 0.95% |
235,286
+3,182
| +1% | +$551K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $40.3M | 0.94% |
76,335
-9,501
| -11% | -$5.01M |
|
28
Eli Lilly
LLY
$661B
| $40.1M | 0.94% |
45,304
+858
| +2% | +$760K |
|
29
Union Pacific
UNP
$132B
| $39.2M | 0.92% |
159,187
-1,580
| -1% | -$389K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $38.1M | 0.89% |
375,557
-24,426
| -6% | -$2.47M |
|
31
Exxon Mobil
XOM
$477B
| $37.3M | 0.88% |
318,620
-8,997
| -3% | -$1.05M |
|
32
JPMorgan Chase
JPM
$824B
| $36M | 0.84% |
170,903
-4,433
| -3% | -$935K |
|
33
PepsiCo
PEP
$203B
| $33.1M | 0.78% |
194,756
-6,614
| -3% | -$1.12M |
|
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $33.1M | 0.78% |
573,221
+5,145
| +0.9% | +$297K |
|
35
McDonald's
MCD
$226B
| $29.4M | 0.69% |
96,591
-3,167
| -3% | -$964K |
|
|
36
JPMorgan Municipal ETF
JMUB
$3.45B
| $27.1M | 0.63% |
528,251
+76,259
| +17% | +$3.91M |
|
37
Chevron
CVX
$318B
| $25.7M | 0.6% |
174,171
-563
| -0.3% | -$82.9K |
|
38
Honeywell
HON
$136B
| $24.7M | 0.58% |
119,641
-892
| -0.7% | -$184K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $24M | 0.56% |
121,164
-1,085
| -0.9% | -$215K |
|
40
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $23.8M | 0.56% |
374,201
-23,502
| -6% | -$1.49M |
|
41
iShares Russell 2500 ETF
SMMD
$1.61B
| $22.5M | 0.53% |
331,646
+42,840
| +15% | +$2.9M |
|
42
Visa
V
$681B
| $22M | 0.51% |
79,879
-68
| -0.1% | -$18.7K |
|
43
Johnson & Johnson
JNJ
$429B
| $21.8M | 0.51% |
134,467
-6,529
| -5% | -$1.06M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.1M | 0.49% |
164,647
-3,828
| -2% | -$491K |
|
45
Costco
COST
$421B
| $20.8M | 0.49% |
23,451
-88
| -0.4% | -$78K |
|
46
SPDR Gold Trust
GLD
$111B
| $20.8M | 0.49% |
85,461
-12,264
| -13% | -$2.98M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.4M | 0.48% |
35,567
+989
| +3% | +$567K |
|
|
48
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $20.2M | 0.47% |
467,241
+112,985
| +32% | +$4.88M |
|
|
TBIL
49
US Treasury 3 Month Bill ETF
TBIL
$6B
| $19.2M | 0.45% |
384,529
-108,390
| -22% | -$5.42M |
|
50
Mastercard
MA
$536B
| $19.1M | 0.45% |
38,637
-1,806
| -4% | -$892K |
|