CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-1.19%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
394
Reduced
413
Closed
115
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.99M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.56M |
| 5 |
Apple
AAPL
|
$4.21M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $9.23M | 0.26% |
74,920
-2,384
| -3% | -$294K |
|
77
Emerson Electric
EMR
$72.9B
| $9.11M | 0.26% |
92,936
-4,798
| -5% | -$470K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $9.06M | 0.26% |
19,975
-601
| -3% | -$273K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.95M | 0.26% |
145,745
+46,536
| +47% | +$2.86M |
|
80
Automatic Data Processing
ADP
$121B
| $8.86M | 0.25% |
38,932
+276
| +0.7% | +$62.8K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.79M | 0.25% |
35,161
+1,220
| +4% | +$305K |
|
82
Lockheed Martin
LMT
$105B
| $8.73M | 0.25% |
19,777
-1,816
| -8% | -$802K |
|
83
Salesforce
CRM
$245B
| $8.71M | 0.25% |
41,003
-299
| -0.7% | -$63.5K |
|
84
Welltower
WELL
$112B
| $8.44M | 0.24% |
87,812
-1,145
| -1% | -$110K |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.35M | 0.24% |
185,785
+37,203
| +25% | +$1.67M |
|
86
Comcast
CMCSA
$125B
| $7.81M | 0.22% |
166,787
+15,712
| +10% | +$736K |
|
87
Lowe's Companies
LOW
$146B
| $7.72M | 0.22% |
38,188
-1,128
| -3% | -$228K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.61M | 0.22% |
147,146
+916
| +0.6% | +$47.4K |
|
89
Starbucks
SBUX
$99.2B
| $7.52M | 0.22% |
82,686
-2,365
| -3% | -$215K |
|
90
PayPal
PYPL
$66.5B
| $7.32M | 0.21% |
63,282
-529
| -0.8% | -$61.2K |
|
91
Zoetis
ZTS
$67.6B
| $7.31M | 0.21% |
38,776
-1,559
| -4% | -$294K |
|
92
Altria Group
MO
$112B
| $7.27M | 0.21% |
139,177
+1,076
| +0.8% | +$56.2K |
|
93
Target
TGT
$42B
| $7.26M | 0.21% |
34,206
+1,975
| +6% | +$419K |
|
94
Norfolk Southern
NSC
$62.4B
| $7.25M | 0.21% |
25,432
-174
| -0.7% | -$49.6K |
|
|
WTPI
95
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $7.07M | 0.2% |
201,428
+184,539
| +1,093% | +$6.48M |
|
96
Deere & Co
DE
$127B
| $7.05M | 0.2% |
16,960
+3,875
| +30% | +$1.61M |
|
97
Duke Energy
DUK
$94.5B
| $6.92M | 0.2% |
61,979
+358
| +0.6% | +$40K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.88M | 0.2% |
25,648
+6,606
| +35% | +$1.77M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.88M | 0.2% |
13
| – | – |
|
100
General Dynamics
GD
$86.8B
| $6.69M | 0.19% |
27,752
-9
| -0% | -$2.17K |
|