CTC

Central Trust Company Portfolio holdings

AUM $4.33B
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$89.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
361
Reduced
378
Closed
150

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.59M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.62M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.34M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M

Sector Composition

1 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$12.7M 0.44%
26,923
+831
+3% +$392K
IBDQ icon
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$12.3M 0.42%
508,878
+79,832
+19% +$1.93M
COP icon
53
ConocoPhillips
COP
$118B
$12.1M 0.41%
118,192
-454
-0.4% -$46.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11.8M 0.4%
134,935
-14,260
-10% -$1.24M
AMGN icon
55
Amgen
AMGN
$153B
$11.6M 0.4%
51,489
-164
-0.3% -$37K
CP icon
56
Canadian Pacific Kansas City
CP
$70.4B
$11.5M 0.39%
172,340
+150
+0.1% +$10K
VZ icon
57
Verizon
VZ
$184B
$11.5M 0.39%
301,558
-5,952
-2% -$226K
MRK icon
58
Merck
MRK
$210B
$11.1M 0.38%
128,311
+6,307
+5% +$543K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$11M 0.38%
89,107
+1,535
+2% +$190K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$10.8M 0.37%
112,225
+106,437
+1,839% -$340K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$10M 0.34%
37,444
+8,571
+30% +$2.29M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$9.95M 0.34%
30,298
-121
-0.4% -$39.7K
PM icon
63
Philip Morris
PM
$254B
$9.76M 0.33%
117,622
-2,224
-2% -$185K
ADP icon
64
Automatic Data Processing
ADP
$121B
$9.59M 0.33%
42,387
+879
+2% +$199K
KO icon
65
Coca-Cola
KO
$297B
$9.58M 0.33%
170,916
+1,019
+0.6% +$57.1K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.44M 0.32%
118,623
-10,863
-8% -$864K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$9.15M 0.31%
75,401
-5,398
-7% -$655K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$9.09M 0.31%
25,438
+2,982
+13% +$1.07M
WTPI
69
WisdomTree Equity Premium Income Fund
WTPI
$292M
$8.71M 0.3%
292,124
+16,558
+6% +$494K
MMM icon
70
3M
MMM
$81B
$8.6M 0.29%
77,821
-3,171
-4% -$350K
KMB icon
71
Kimberly-Clark
KMB
$42.5B
$8.32M 0.29%
73,927
-85
-0.1% -$9.57K
QCOM icon
72
Qualcomm
QCOM
$170B
$8.3M 0.28%
73,493
+106
+0.1% +$12K
SRLN icon
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$8.06M 0.28%
197,121
+4,235
+2% +$173K
BAC icon
74
Bank of America
BAC
$371B
$8.05M 0.28%
266,476
+3,928
+1% +$119K
LMT icon
75
Lockheed Martin
LMT
$105B
$7.82M 0.27%
20,251
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