CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-12.34%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.03B
AUM Growth
+$3.03B
(-13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,497
New
82
Increased
284
Reduced
411
Closed
101
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Apple
AAPL
|
$5.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$3.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.67% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.42% |
5,788
+36
| +0.6% | +$78.7K |
|
52
Amgen
AMGN
$153B
| $12.6M | 0.41% |
51,653
+29
| +0.1% | +$7.06K |
|
53
Costco
COST
$421B
| $12.5M | 0.41% |
26,092
-89
| -0.3% | -$42.7K |
|
54
NVIDIA
NVDA
$4.15T
| $12.2M | 0.4% |
80,799
+6,012
| +8% | +$911K |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $12M | 0.4% |
172,190
-1,334
| -0.8% | -$93.2K |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.9M | 0.39% |
480,904
+87,877
| +22% | +$2.17M |
|
57
Philip Morris
PM
$254B
| $11.8M | 0.39% |
119,846
+1,797
| +2% | +$177K |
|
58
Vanguard Value ETF
VTV
$143B
| $11.5M | 0.38% |
87,572
-3,114
| -3% | -$411K |
|
59
Merck
MRK
$210B
| $11.1M | 0.37% |
122,004
+4,198
| +4% | +$383K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.8M | 0.36% |
129,486
-15,821
| -11% | -$1.33M |
|
61
Coca-Cola
KO
$297B
| $10.7M | 0.35% |
169,897
-4,780
| -3% | -$301K |
|
62
ConocoPhillips
COP
$118B
| $10.7M | 0.35% |
118,646
+2,438
| +2% | +$219K |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.6M | 0.35% |
429,046
+56,004
| +15% | +$1.38M |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $10.6M | 0.35% |
30,419
+374
| +1% | +$130K |
|
65
3M
MMM
$81B
| $10.5M | 0.35% |
80,992
+2,319
| +3% | +$300K |
|
66
Intel
INTC
$105B
| $10.3M | 0.34% |
275,041
+909
| +0.3% | +$34K |
|
67
Kimberly-Clark
KMB
$42.5B
| $10M | 0.33% |
74,012
-908
| -1% | -$123K |
|
68
Qualcomm
QCOM
$170B
| $9.38M | 0.31% |
73,387
-6,480
| -8% | -$828K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $9.24M | 0.3% |
57,297
-690
| -1% | -$111K |
|
|
WTPI
70
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $8.81M | 0.29% |
275,566
+74,138
| +37% | +$2.37M |
|
71
Automatic Data Processing
ADP
$121B
| $8.72M | 0.29% |
41,508
+2,576
| +7% | +$541K |
|
72
Lockheed Martin
LMT
$105B
| $8.71M | 0.29% |
20,251
+474
| +2% | +$204K |
|
73
Caterpillar
CAT
$194B
| $8.48M | 0.28% |
47,459
+280
| +0.6% | +$50.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.47M | 0.28% |
22,456
-6,321
| -22% | -$2.38M |
|
75
Bank of America
BAC
$371B
| $8.17M | 0.27% |
262,548
+5,167
| +2% | +$161K |
|