CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+9.51%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.24B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$43.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$31.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$24.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$17.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$12.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$5.67M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Staples | 6.52% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $1.72M | 0.05% |
49,639
+4,895
| +11% | +$170K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.72M | 0.05% |
22,086
-887
| -4% | -$68.9K |
|
228
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.05% |
10,701
-85
| -0.8% | -$13.4K |
|
229
American Water Works
AWK
$28B
| $1.69M | 0.05% |
11,057
+9
| +0.1% | +$1.37K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.05% |
22,360
-17
| -0.1% | -$1.27K |
|
231
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.66M | 0.05% |
123,940
-375
| -0.3% | -$5.03K |
|
232
Fiserv
FI
$73.4B
| $1.65M | 0.05% |
16,302
+11,690
| +253% | +$1.18M |
|
233
Vanguard Utilities ETF
VPU
$7.21B
| $1.6M | 0.05% |
10,450
| – | – |
|
234
First Solar
FSLR
$22B
| $1.59M | 0.05% |
10,612
-866
| -8% | -$130K |
|
235
Wells Fargo
WFC
$253B
| $1.56M | 0.05% |
37,835
+18,371
| +94% | +$759K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $1.55M | 0.05% |
8,818
-88
| -1% | -$15.4K |
|
237
PPG Industries
PPG
$24.8B
| $1.55M | 0.05% |
12,310
+1
| +0% | +$126 |
|
238
Genuine Parts
GPC
$19.4B
| $1.54M | 0.05% |
8,879
-319
| -3% | -$55.4K |
|
239
Illinois Tool Works
ITW
$77.6B
| $1.54M | 0.05% |
6,992
+18
| +0.3% | +$3.97K |
|
240
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.54M | 0.05% |
58,356
-2,294
| -4% | -$60.5K |
|
241
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.05% |
21,730
-172
| -0.8% | -$11.8K |
|
242
Lam Research
LRCX
$130B
| $1.49M | 0.05% |
35,430
-260
| -0.7% | -$10.9K |
|
243
Progressive
PGR
$143B
| $1.48M | 0.05% |
11,382
-212
| -2% | -$27.5K |
|
244
Dow Inc
DOW
$17.4B
| $1.48M | 0.05% |
29,285
-718
| -2% | -$36.2K |
|
245
MP Materials
MP
$11.2B
| $1.46M | 0.05% |
60,277
+720
| +1% | +$17.5K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.05% |
13,884
-78
| -0.6% | -$8.22K |
|
247
Elevance Health
ELV
$70.6B
| $1.45M | 0.04% |
2,836
-41
| -1% | -$21K |
|
248
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.45M | 0.04% |
68,579
-33,165
| -33% | -$699K |
|
249
American Tower
AMT
$92.9B
| $1.4M | 0.04% |
6,621
-2,802
| -30% | -$594K |
|
250
Invesco Preferred ETF
PGX
$3.93B
| $1.4M | 0.04% |
125,379
-17,080
| -12% | -$191K |
|