CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.35M | 0.45% | 293,892 +20,831 | +8% | +$521K |
|
52
Costco
COST
$418B
| $7.34M | 0.45% | 25,751 +289 | +1% | +$82.4K |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.22M | 0.44% | 289,046 +19,236 | +7% | +$480K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 0.43% | 6,035 -74 | -1% | -$86K |
|
55
Comcast
CMCSA
$125B
| $6.99M | 0.43% | 203,368 -7,620 | -4% | -$262K |
|
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.91M | 0.42% | 133,618 +133,302 | +42,184% | +$6.9M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $6.82M | 0.42% | 51,985 +2,005 | +4% | +$263K |
|
58
T-Mobile US
TMUS
$284B
| $6.57M | 0.4% | 78,354 -5,462 | -7% | -$458K |
|
59
RTX Corp
RTX
$212B
| $6.56M | 0.4% | 69,518 -201 | -0.3% | -$19K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.53M | 0.4% | 24 | – | – |
|
61
Lockheed Martin
LMT
$106B
| $6.38M | 0.39% | 18,811 +336 | +2% | +$114K |
|
62
Cisco
CSCO
$274B
| $6.17M | 0.38% | 156,945 +2,627 | +2% | +$103K |
|
63
Adobe
ADBE
$151B
| $6M | 0.37% | 18,838 -514 | -3% | -$164K |
|
64
Alibaba
BABA
$322B
| $5.97M | 0.37% | 30,710 +3,431 | +13% | +$667K |
|
65
Clorox
CLX
$14.5B
| $5.97M | 0.37% | 34,440 -194 | -0.6% | -$33.6K |
|
66
Vanguard Growth ETF
VUG
$185B
| $5.92M | 0.36% | 37,757 +5,847 | +18% | +$916K |
|
67
Starbucks
SBUX
$100B
| $5.88M | 0.36% | 89,416 +10,241 | +13% | +$673K |
|
68
Altria Group
MO
$113B
| $5.79M | 0.36% | 149,810 -1,832 | -1% | -$70.9K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 0.35% | 22,413 +2,779 | +14% | +$716K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.67M | 0.35% | 102,390 +4,428 | +5% | +$245K |
|
71
Eli Lilly
LLY
$657B
| $5.64M | 0.35% | 40,680 -975 | -2% | -$135K |
|
72
General Mills
GIS
$26.4B
| $5.6M | 0.34% | 106,153 +11,236 | +12% | +$593K |
|
73
Bank of America
BAC
$376B
| $5.56M | 0.34% | 261,865 +28,794 | +12% | +$611K |
|
74
Automatic Data Processing
ADP
$123B
| $5.46M | 0.33% | 39,926 -358 | -0.9% | -$48.9K |
|
75
CVS Health
CVS
$92.8B
| $5.4M | 0.33% | 91,033 +10,284 | +13% | +$610K |
|