CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
iShares Gold Trust
IAU
|
$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.05% |
9,241
-1,127
| -11% | -$184K |
|
252
DocuSign
DOCU
$16.1B
| $1.5M | 0.05% |
5,368
-18
| -0.3% | -$5.03K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.5M | 0.05% |
18,200
+2,803
| +18% | +$231K |
|
254
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.05% |
19,201
-180
| -0.9% | -$13.9K |
|
255
Carrier Global
CARR
$55.8B
| $1.49M | 0.05% |
30,575
-185
| -0.6% | -$8.99K |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $1.48M | 0.05% |
6,471
| – | – |
|
257
Tyler Technologies
TYL
$24.2B
| $1.48M | 0.05% |
3,260
+265
| +9% | +$120K |
|
258
Truist Financial
TFC
$60B
| $1.47M | 0.05% |
26,517
-220
| -0.8% | -$12.2K |
|
259
Aflac
AFL
$57.2B
| $1.47M | 0.05% |
27,306
-208
| -0.8% | -$11.2K |
|
260
ResMed
RMD
$40.6B
| $1.45M | 0.05% |
5,867
+3,667
| +167% | +$904K |
|
261
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.45M | 0.05% |
34,738
+33,044
| +1,951% | +$1.37M |
|
262
Garmin
GRMN
$45.7B
| $1.44M | 0.05% |
9,949
+4,907
| +97% | +$710K |
|
263
Church & Dwight Co
CHD
$23.3B
| $1.42M | 0.05% |
16,679
+229
| +1% | +$19.5K |
|
|
SPPP
264
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $1.41M | 0.05% |
75,039
| – | – |
|
265
Linde
LIN
$220B
| $1.41M | 0.05% |
4,865
+2,014
| +71% | +$582K |
|
266
Booking.com
BKNG
$178B
| $1.4M | 0.05% |
639
-50
| -7% | -$109K |
|
|
RFI
267
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $1.38M | 0.05% |
84,808
+32,750
| +63% | +$533K |
|
268
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.05% |
6,000
+110
| +2% | +$24.6K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.34M | 0.05% |
13,134
+484
| +4% | +$49.3K |
|
270
Take-Two Interactive
TTWO
$44.2B
| $1.33M | 0.05% |
7,494
-8,495
| -53% | -$1.5M |
|
271
CACI
CACI
$10.4B
| $1.31M | 0.05% |
5,149
+149
| +3% | +$38K |
|
|
EXE
272
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.29M | 0.05% |
+24,879
| New | +$1.29M |
|
273
American Electric Power
AEP
$57.8B
| $1.27M | 0.05% |
15,025
| – | – |
|
274
Nasdaq
NDAQ
$53.6B
| $1.27M | 0.05% |
21,651
+9,396
| +77% | +$550K |
|
275
Best Buy
BBY
$16.1B
| $1.26M | 0.05% |
10,941
-2,650
| -19% | -$305K |
|