CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.27M |
| 4 |
Comerica
CMA
|
$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.21M |
| 4 |
Costco
COST
|
$1.75M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $8.14M | 0.49% |
60,083
-2,155
| -3% | -$292K |
|
52
Comcast
CMCSA
$125B
| $7.63M | 0.46% |
190,855
+7,733
| +4% | +$309K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $7.57M | 0.45% |
128,960
-4,220
| -3% | -$248K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $7.33M | 0.44% |
43,978
+1,536
| +4% | +$256K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $7.32M | 0.44% |
77,628
-23,435
| -23% | -$2.21M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $7.13M | 0.43% |
149,492
-2,475
| -2% | -$118K |
|
57
Cisco
CSCO
$264B
| $7.12M | 0.42% |
131,879
-4,772
| -3% | -$258K |
|
58
Mastercard
MA
$528B
| $7.1M | 0.42% |
30,169
+3,722
| +14% | +$876K |
|
59
Welltower
WELL
$112B
| $7.07M | 0.42% |
91,054
-356
| -0.4% | -$27.6K |
|
60
Eli Lilly
LLY
$652B
| $7M | 0.42% |
53,980
+983
| +2% | +$128K |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $6.77M | 0.4% |
46,751
-3,735
| -7% | -$541K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.63M | 0.4% |
22
| – | – |
|
63
Automatic Data Processing
ADP
$120B
| $6.51M | 0.39% |
40,729
-814
| -2% | -$130K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.31M | 0.38% |
18,266
-522
| -3% | -$180K |
|
|
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.18M | 0.37% |
249,989
+75,665
| +43% | +$1.87M |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.17M | 0.37% |
21,851
-994
| -4% | -$281K |
|
67
Clorox
CLX
$15.5B
| $6.14M | 0.37% |
38,236
-382
| -1% | -$61.3K |
|
68
Bank of America
BAC
$369B
| $6.04M | 0.36% |
218,742
-11,191
| -5% | -$309K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $5.98M | 0.36% |
21,013
-1,552
| -7% | -$442K |
|
70
Salesforce
CRM
$239B
| $5.87M | 0.35% |
37,089
+4,043
| +12% | +$640K |
|
71
PayPal
PYPL
$65.2B
| $5.81M | 0.35% |
55,947
-2,310
| -4% | -$240K |
|
72
Netflix
NFLX
$529B
| $5.8M | 0.35% |
16,254
+2,535
| +18% | +$904K |
|
73
Diamondback Energy
FANG
$40.2B
| $5.68M | 0.34% |
55,972
-1,362
| -2% | -$138K |
|
|
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.67M | 0.34% |
227,490
+55,883
| +33% | +$1.39M |
|
75
General Dynamics
GD
$86.8B
| $5.63M | 0.34% |
33,276
-2,212
| -6% | -$374K |
|