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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $819K | 0.03% |
10,993
-11,944
| -52% | -$890K |
|
327
Willis Towers Watson
WTW
$32.1B
| $819K | 0.03% |
3,346
+801
| +31% | +$196K |
|
328
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $814K | 0.03% |
17,767
+8,428
| +90% | +$386K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.5B
| $802K | 0.02% |
5,289
-337
| -6% | -$51.1K |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $794K | 0.02% |
17,009
-26,332
| -61% | -$1.23M |
|
331
Schlumberger
SLB
$53.4B
| $790K | 0.02% |
14,784
+1,039
| +8% | +$55.5K |
|
332
Zimmer Biomet
ZBH
$20.9B
| $788K | 0.02% |
6,180
| – | – |
|
|
IBTD
333
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $776K | 0.02% |
31,424
+26,559
| +546% | +$656K |
|
334
Shell
SHEL
$208B
| $772K | 0.02% |
13,547
-45
| -0.3% | -$2.56K |
|
335
iShares Global 100 ETF
IOO
$7.05B
| $770K | 0.02% |
12,015
| – | – |
|
336
Edgewell Personal Care
EPC
$1.09B
| $750K | 0.02% |
19,458
| – | – |
|
337
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $743K | 0.02% |
29,484
+3,784
| +15% | +$95.4K |
|
338
Entegris
ENTG
$12.4B
| $738K | 0.02% |
11,249
-1,354
| -11% | -$88.8K |
|
339
Exelon
EXC
$43.9B
| $736K | 0.02% |
17,028
-396
| -2% | -$17.1K |
|
340
Moody's
MCO
$89.5B
| $736K | 0.02% |
2,641
-4,704
| -64% | -$1.31M |
|
341
RPM International
RPM
$16.2B
| $712K | 0.02% |
7,303
+1,184
| +19% | +$115K |
|
342
Republic Services
RSG
$71.7B
| $709K | 0.02% |
5,493
-107
| -2% | -$13.8K |
|
343
Becton Dickinson
BDX
$55.1B
| $706K | 0.02% |
2,778
-115
| -4% | -$29.2K |
|
344
Knight Transportation
KNX
$7B
| $699K | 0.02% |
13,341
+996
| +8% | +$52.2K |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $695K | 0.02% |
5,759
| – | – |
|
346
Newmont
NEM
$83.7B
| $691K | 0.02% |
14,630
-1,210
| -8% | -$57.1K |
|
|
CHI
347
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $686K | 0.02% |
65,238
| – | – |
|
348
Novartis
NVS
$251B
| $676K | 0.02% |
7,457
+76
| +1% | +$6.9K |
|
349
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $671K | 0.02% |
22,564
+2,481
| +12% | +$73.8K |
|
350
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $669K | 0.02% |
23,616
+6,431
| +37% | +$182K |
|