CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.89%
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
-$187M
(-4.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
356
Reduced
485
Closed
104
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$28.8M |
| 3 |
Broadcom
AVGO
|
$17.1M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.1M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.3M | 0.99% |
841,722
+48,634
| +6% | +$2.33M |
|
27
Procter & Gamble
PG
$370B
| $35.8M | 0.88% |
213,304
-21,982
| -9% | -$3.69M |
|
28
Exxon Mobil
XOM
$477B
| $35M | 0.86% |
325,540
+6,920
| +2% | +$744K |
|
29
Eli Lilly
LLY
$661B
| $34.8M | 0.85% |
45,080
-224
| -0.5% | -$173K |
|
30
Home Depot
HD
$406B
| $33.7M | 0.83% |
86,761
-30,265
| -26% | -$11.8M |
|
31
iShares Russell 2500 ETF
SMMD
$1.61B
| $30.4M | 0.74% |
446,550
+114,904
| +35% | +$7.81M |
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $27.1M | 0.66% |
520,192
-53,029
| -9% | -$2.76M |
|
33
PepsiCo
PEP
$203B
| $26.6M | 0.65% |
174,913
-19,843
| -10% | -$3.02M |
|
34
Chevron
CVX
$318B
| $26.1M | 0.64% |
179,856
+5,685
| +3% | +$823K |
|
35
JPMorgan Municipal ETF
JMUB
$3.45B
| $26M | 0.64% |
519,223
-9,028
| -2% | -$453K |
|
36
Visa
V
$681B
| $25.2M | 0.62% |
79,651
-228
| -0.3% | -$72.1K |
|
37
Union Pacific
UNP
$132B
| $24.6M | 0.6% |
107,683
-51,504
| -32% | -$11.7M |
|
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $24.3M | 0.6% |
369,449
-4,752
| -1% | -$313K |
|
|
39
UnitedHealth
UNH
$279B
| $23.5M | 0.58% |
46,537
-24,616
| -35% | -$12.5M |
|
40
McDonald's
MCD
$226B
| $23M | 0.56% |
79,288
-17,303
| -18% | -$5.02M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.8M | 0.56% |
116,285
-4,879
| -4% | -$955K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.2M | 0.54% |
37,916
+2,349
| +7% | +$1.38M |
|
|
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$6B
| $21.9M | 0.54% |
439,721
+55,192
| +14% | +$2.75M |
|
44
Honeywell
HON
$136B
| $21.8M | 0.53% |
96,613
-23,028
| -19% | -$5.2M |
|
45
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $21.1M | 0.52% |
512,230
+44,989
| +10% | +$1.85M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.2M | 0.5% |
158,585
-6,062
| -4% | -$773K |
|
47
Mastercard
MA
$536B
| $20.2M | 0.5% |
38,416
-221
| -0.6% | -$116K |
|
48
Costco
COST
$421B
| $19.7M | 0.48% |
21,548
-1,903
| -8% | -$1.74M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 0.48% |
33,122
+686
| +2% | +$402K |
|
50
SPDR Gold Trust
GLD
$111B
| $18.2M | 0.45% |
75,210
-10,251
| -12% | -$2.48M |
|