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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.04% |
12,718
| – | – |
|
302
First Solar
FSLR
$21.8B
| $1.04M | 0.04% |
11,534
+800
| +7% | +$72.4K |
|
303
Idexx Laboratories
IDXX
$52.2B
| $1.04M | 0.04% |
1,642
+10
| +0.6% | +$6.32K |
|
304
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.03M | 0.04% |
29,330
-2,925
| -9% | -$103K |
|
305
Axon Enterprise
AXON
$58.1B
| $1.03M | 0.04% |
5,826
+335
| +6% | +$59.2K |
|
306
Corteva
CTVA
$49.5B
| $1.03M | 0.04% |
23,204
-89
| -0.4% | -$3.95K |
|
|
CHI
307
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $1.02M | 0.04% |
66,938
| – | – |
|
308
Genuine Parts
GPC
$19.5B
| $1.01M | 0.04% |
7,958
-535
| -6% | -$67.7K |
|
309
AB InBev
BUD
$116B
| $1M | 0.04% |
13,906
-2,181
| -14% | -$157K |
|
310
CDW
CDW
$22B
| $997K | 0.04% |
5,709
-1,476
| -21% | -$258K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $967K | 0.04% |
8,244
-25
| -0.3% | -$2.93K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $949K | 0.03% |
5,166
-306
| -6% | -$56.2K |
|
313
Mettler-Toledo International
MTD
$27.1B
| $939K | 0.03% |
678
-220
| -24% | -$305K |
|
314
WEC Energy
WEC
$34.6B
| $932K | 0.03% |
10,479
+33
| +0.3% | +$2.94K |
|
315
Monolithic Power Systems
MPWR
$41.4B
| $930K | 0.03% |
2,492
-570
| -19% | -$213K |
|
316
Southwest Airlines
LUV
$16.7B
| $927K | 0.03% |
17,454
+188
| +1% | +$9.99K |
|
317
Tyson Foods
TSN
$19.9B
| $915K | 0.03% |
12,406
-118
| -0.9% | -$8.7K |
|
318
iShares Select U.S. REIT ETF
ICF
$1.91B
| $912K | 0.03% |
13,954
+627
| +5% | +$41K |
|
319
KKR & Co
KKR
$124B
| $912K | 0.03% |
15,394
-3,746
| -20% | -$222K |
|
320
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | -$830K |
|
321
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $909K | 0.03% |
25,082
+1,363
| +6% | +$49.4K |
|
322
Veeva Systems
VEEV
$46.3B
| $904K | 0.03% |
2,907
+721
| +33% | +$224K |
|
323
Cincinnati Financial
CINF
$24B
| $903K | 0.03% |
7,750
| – | – |
|
324
Ameriprise Financial
AMP
$46.4B
| $896K | 0.03% |
3,601
+60
| +2% | +$14.9K |
|
325
LyondellBasell Industries
LYB
$17.6B
| $891K | 0.03% |
8,667
-950
| -10% | -$97.7K |
|