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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $1.15M | 0.04% |
16,196
-15,370
| -49% | -$1.09M |
|
277
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.04% |
3,701
-49
| -1% | -$15.3K |
|
278
Weyerhaeuser
WY
$18.9B
| $1.15M | 0.04% |
37,027
| – | – |
|
279
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.04% |
11,162
-3,901
| -26% | -$400K |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.03% |
22,398
+747
| +3% | +$37.6K |
|
281
Energizer
ENR
$1.96B
| $1.12M | 0.03% |
33,530
+50
| +0.1% | +$1.68K |
|
282
Microchip Technology
MCHP
$35.6B
| $1.12M | 0.03% |
15,975
-604
| -4% | -$42.4K |
|
283
Carrier Global
CARR
$55.8B
| $1.12M | 0.03% |
27,199
-957
| -3% | -$39.5K |
|
284
FedEx
FDX
$53.7B
| $1.11M | 0.03% |
6,420
-1,869
| -23% | -$324K |
|
285
Palo Alto Networks
PANW
$130B
| $1.11M | 0.03% |
15,884
+8,316
| +110% | +$580K |
|
286
Interpublic Group of Companies
IPG
$9.94B
| $1.1M | 0.03% |
33,009
+29,371
| +807% | +$978K |
|
287
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.1M | 0.03% |
12,929
-341
| -3% | -$28.9K |
|
|
CACG
288
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.09M | 0.03% |
32,980
+12,617
| +62% | +$418K |
|
289
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.09M | 0.03% |
18,694
+13,289
| +246% | +$774K |
|
290
Williams Companies
WMB
$69.9B
| $1.08M | 0.03% |
32,975
-19,164
| -37% | -$630K |
|
291
Steris
STE
$24.2B
| $1.07M | 0.03% |
5,818
+1,242
| +27% | +$229K |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.03% |
3,100
+52
| +2% | +$17.2K |
|
293
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.03M | 0.03% |
22,358
-4,367
| -16% | -$200K |
|
294
Toronto Dominion Bank
TD
$127B
| $1.02M | 0.03% |
15,721
-50
| -0.3% | -$3.24K |
|
295
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.02M | 0.03% |
15,575
+11,093
| +248% | +$725K |
|
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.02M | 0.03% |
42,716
-1,841
| -4% | -$43.8K |
|
297
Chubb
CB
$111B
| $1.01M | 0.03% |
4,595
-14
| -0.3% | -$3.09K |
|
298
T Rowe Price
TROW
$23.8B
| $1M | 0.03% |
9,176
-156
| -2% | -$17K |
|
299
WEC Energy
WEC
$34.7B
| $986K | 0.03% |
10,513
-53
| -0.5% | -$4.97K |
|
300
Dollar General
DG
$24.1B
| $980K | 0.03% |
3,979
+621
| +18% | +$153K |
|