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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $971K | 0.03% |
4,665
-1,362
| -23% | -$284K |
|
302
Consolidated Edison
ED
$35.4B
| $958K | 0.03% |
10,047
-95
| -0.9% | -$9.05K |
|
303
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $946K | 0.03% |
46,935
-8,873
| -16% | -$179K |
|
304
Ingersoll Rand
IR
$32.2B
| $932K | 0.03% |
17,834
| – | – |
|
305
BP
BP
$87.4B
| $930K | 0.03% |
26,626
-41
| -0.2% | -$1.43K |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $927K | 0.03% |
15,840
-742
| -4% | -$43.4K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $923K | 0.03% |
12,057
-1,560
| -11% | -$119K |
|
308
ProShares Short S&P500
SH
$1.24B
| $914K | 0.03% |
14,260
-10,627
| -43% | -$681K |
|
309
Enterprise Products Partners
EPD
$68.6B
| $910K | 0.03% |
37,715
-2,385
| -6% | -$57.5K |
|
310
Omnicom Group
OMC
$15.4B
| $906K | 0.03% |
11,110
+2,660
| +31% | +$217K |
|
311
Nucor
NUE
$33.8B
| $903K | 0.03% |
6,854
-140
| -2% | -$18.5K |
|
312
Travelers Companies
TRV
$62B
| $901K | 0.03% |
4,806
| – | – |
|
313
Trade Desk
TTD
$25.5B
| $890K | 0.03% |
19,858
-3,200
| -14% | -$143K |
|
314
Booking.com
BKNG
$178B
| $883K | 0.03% |
438
-4
| -0.9% | -$8.06K |
|
315
Jabil
JBL
$22.5B
| $879K | 0.03% |
12,890
+10,375
| +413% | +$708K |
|
316
Simmons First National
SFNC
$3.02B
| $878K | 0.03% |
40,676
-3,941
| -9% | -$85K |
|
317
Aaon
AAON
$6.64B
| $873K | 0.03% |
17,388
| – | – |
|
318
Axon Enterprise
AXON
$57.2B
| $870K | 0.03% |
5,244
| – | – |
|
319
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $868K | 0.03% |
12,874
-4,334
| -25% | -$292K |
|
320
BHP
BHP
$138B
| $863K | 0.03% |
13,904
-3,269
| -19% | -$203K |
|
321
Keysight
KEYS
$28.9B
| $862K | 0.03% |
5,041
+93
| +2% | +$15.9K |
|
322
Conagra Brands
CAG
$9.23B
| $857K | 0.03% |
22,134
-819
| -4% | -$31.7K |
|
323
Tyson Foods
TSN
$20B
| $854K | 0.03% |
13,720
-202
| -1% | -$12.6K |
|
324
Oneok
OKE
$45.7B
| $848K | 0.03% |
12,905
-980
| -7% | -$64.4K |
|
325
Lennar Class A
LEN
$36.7B
| $832K | 0.03% |
9,494
-2,066
| -18% | -$181K |
|