CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
iShares Gold Trust
IAU
|
+$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.6B
| $39M | 0.96% |
175,860
+1,414
| +0.8% | +$314K |
|
27
Exxon Mobil
XOM
$475B
| $37.5M | 0.92% |
314,910
-10,630
| -3% | -$1.26M |
|
28
Procter & Gamble
PG
$373B
| $36.3M | 0.89% |
212,810
-494
| -0.2% | -$84.2K |
|
29
Eli Lilly
LLY
$672B
| $36.1M | 0.89% |
43,761
-1,319
| -3% | -$1.09M |
|
|
30
iShares Russell 2500 ETF
SMMD
$1.65B
| $34.1M | 0.84% |
544,859
+98,309
| +22% | +$6.15M |
|
|
31
JPMorgan Municipal ETF
JMUB
$3.55B
| $32.2M | 0.79% |
643,792
+124,569
| +24% | +$6.23M |
|
32
Home Depot
HD
$412B
| $31.5M | 0.78% |
86,058
-703
| -0.8% | -$258K |
|
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $29.5M | 0.72% |
537,475
+17,283
| +3% | +$948K |
|
34
Chevron
CVX
$314B
| $29.3M | 0.72% |
175,035
-4,821
| -3% | -$807K |
|
35
Visa
V
$666B
| $27.7M | 0.68% |
79,010
-641
| -0.8% | -$225K |
|
36
PepsiCo
PEP
$196B
| $25.3M | 0.62% |
168,828
-6,085
| -3% | -$912K |
|
37
Union Pacific
UNP
$129B
| $25.3M | 0.62% |
107,018
-665
| -0.6% | -$157K |
|
38
McDonald's
MCD
$223B
| $24.5M | 0.6% |
78,501
-787
| -1% | -$246K |
|
39
UnitedHealth
UNH
$312B
| $24.1M | 0.59% |
45,934
-603
| -1% | -$316K |
|
|
TBIL
40
US Treasury 3 Month Bill ETF
TBIL
$6B
| $23.9M | 0.59% |
478,551
+38,830
| +9% | +$1.94M |
|
41
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $23.7M | 0.58% |
370,144
+695
| +0.2% | +$44.5K |
|
|
42
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $23.4M | 0.57% |
255,915
+70,795
| +38% | +$6.47M |
|
43
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $23.2M | 0.57% |
550,046
+37,816
| +7% | +$1.59M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $22.3M | 0.55% |
114,898
-1,387
| -1% | -$269K |
|
45
SPDR Gold Trust
GLD
$115B
| $21.4M | 0.53% |
74,428
-782
| -1% | -$225K |
|
46
Mastercard
MA
$528B
| $20.6M | 0.51% |
37,574
-842
| -2% | -$462K |
|
47
Honeywell
HON
$135B
| $20.3M | 0.5% |
95,994
-619
| -0.6% | -$131K |
|
48
Johnson & Johnson
JNJ
$426B
| $20.1M | 0.49% |
121,079
-3,701
| -3% | -$614K |
|
49
Costco
COST
$431B
| $19.9M | 0.49% |
21,035
-513
| -2% | -$485K |
|
50
Meta Platforms (Facebook)
META
$1.91T
| $19.4M | 0.48% |
33,709
+587
| +2% | +$338K |
|