CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
iShares Gold Trust
IAU
|
+$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $1.74M | 0.04% |
5,484
-31
| -0.6% | -$9.85K |
|
252
Corteva
CTVA
$49.2B
| $1.72M | 0.04% |
27,308
-2,161
| -7% | -$136K |
|
253
Goldman Sachs
GS
$231B
| $1.7M | 0.04% |
3,116
-817
| -21% | -$446K |
|
254
WisdomTree US MidCap Fund
EZM
$816M
| $1.7M | 0.04% |
28,478
+2,509
| +10% | +$150K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.69M | 0.04% |
20,698
+174
| +0.8% | +$14.2K |
|
256
Illinois Tool Works
ITW
$76.4B
| $1.68M | 0.04% |
6,789
-479
| -7% | -$119K |
|
257
Intercontinental Exchange
ICE
$99.3B
| $1.68M | 0.04% |
9,722
-5,391
| -36% | -$930K |
|
258
Ameriprise Financial
AMP
$46.5B
| $1.68M | 0.04% |
3,464
-2
| -0.1% | -$968 |
|
259
Booking.com
BKNG
$181B
| $1.66M | 0.04% |
361
-8
| -2% | -$36.9K |
|
260
Church & Dwight Co
CHD
$23.1B
| $1.66M | 0.04% |
15,106
| – | – |
|
261
EOG Resources
EOG
$64.1B
| $1.65M | 0.04% |
12,861
+806
| +7% | +$103K |
|
262
Lam Research
LRCX
$134B
| $1.64M | 0.04% |
22,497
-335
| -1% | -$24.4K |
|
263
Dominion Energy
D
$50.2B
| $1.63M | 0.04% |
29,089
-2,338
| -7% | -$131K |
|
264
Equinix
EQIX
$76.3B
| $1.63M | 0.04% |
1,998
+66
| +3% | +$53.8K |
|
265
American Tower
AMT
$91.1B
| $1.62M | 0.04% |
7,464
-324
| -4% | -$70.5K |
|
266
Danaher
DHR
$139B
| $1.6M | 0.04% |
7,800
-1,356
| -15% | -$278K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.04% |
2
| – | – |
|
268
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.59M | 0.04% |
29,516
-362
| -1% | -$19.5K |
|
269
American Water Works
AWK
$27.3B
| $1.58M | 0.04% |
10,705
-14
| -0.1% | -$2.07K |
|
270
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $1.57M | 0.04% |
+32,035
| New | +$1.57M |
|
271
American Electric Power
AEP
$58B
| $1.56M | 0.04% |
14,280
-166
| -1% | -$18.1K |
|
272
Blackstone
BX
$135B
| $1.56M | 0.04% |
11,142
+107
| +1% | +$15K |
|
273
Waste Connections
WCN
$45.7B
| $1.51M | 0.04% |
7,737
-1,394
| -15% | -$272K |
|
274
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.45M | 0.04% |
89,740
-1,125
| -1% | -$18.2K |
|
275
FedEx
FDX
$53.3B
| $1.44M | 0.04% |
5,908
-80
| -1% | -$19.5K |
|