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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61B
| $952K | 0.02% |
3,599
-248
| -6% | -$65.6K |
|
327
Medtronic
MDT
$118B
| $944K | 0.02% |
10,500
+22
| +0.2% | +$1.98K |
|
328
Enterprise Products Partners
EPD
$68.7B
| $921K | 0.02% |
26,972
-245
| -0.9% | -$8.36K |
|
329
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $904K | 0.02% |
14,600
-300
| -2% | -$18.6K |
|
330
Kraft Heinz
KHC
$31.3B
| $899K | 0.02% |
29,552
+3,296
| +13% | +$100K |
|
331
Toronto Dominion Bank
TD
$130B
| $894K | 0.02% |
14,911
-42
| -0.3% | -$2.52K |
|
332
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $888K | 0.02% |
17,388
+2,002
| +13% | +$102K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $884K | 0.02% |
6,743
-61
| -0.9% | -$8K |
|
334
Genuine Parts
GPC
$19.3B
| $876K | 0.02% |
7,351
-253
| -3% | -$30.1K |
|
335
Teck Resources
TECK
$19.6B
| $868K | 0.02% |
23,828
-1,623
| -6% | -$59.1K |
|
336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $855K | 0.02% |
34,214
-137
| -0.4% | -$3.42K |
|
337
BP
BP
$89.2B
| $854K | 0.02% |
25,275
-3,169
| -11% | -$107K |
|
338
CVS Health
CVS
$93.3B
| $850K | 0.02% |
12,539
-984
| -7% | -$66.7K |
|
339
Workday
WDAY
$60.9B
| $841K | 0.02% |
3,603
+2,123
| +143% | +$496K |
|
340
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $841K | 0.02% |
37,944
-51
| -0.1% | -$1.13K |
|
341
MetLife
MET
$52.7B
| $830K | 0.02% |
10,338
+1,182
| +13% | +$94.9K |
|
342
Trade Desk
TTD
$22.9B
| $826K | 0.02% |
15,100
-976
| -6% | -$53.4K |
|
343
iShares S&P 500 Value ETF
IVE
$40.7B
| $819K | 0.02% |
4,298
-50
| -1% | -$9.53K |
|
344
Novartis
NVS
$245B
| $817K | 0.02% |
7,329
+256
| +4% | +$28.5K |
|
345
iShares Russell 1000 ETF
IWB
$44.2B
| $813K | 0.02% |
2,652
-8
| -0.3% | -$2.45K |
|
346
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $810K | 0.02% |
6,642
-159
| -2% | -$19.4K |
|
347
GE HealthCare
GEHC
$35B
| $800K | 0.02% |
9,917
+2,913
| +42% | +$235K |
|
348
Energizer
ENR
$1.93B
| $795K | 0.02% |
26,557
| – | – |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $781K | 0.02% |
6,650
| – | – |
|
350
Howmet Aerospace
HWM
$73.9B
| $779K | 0.02% |
6,006
+2,837
| +90% | +$368K |
|