CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $412K | 0.02% |
8,653
-597
| -6% | -$28.4K |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $406K | 0.02% |
2,623
| – | – |
|
353
iShares S&P 500 Value ETF
IVE
$40.8B
| $405K | 0.02% |
3,745
| – | – |
|
354
Keysight
KEYS
$29.3B
| $400K | 0.02% |
3,973
+700
| +21% | +$70.5K |
|
355
Bio-Rad Laboratories Class A
BIO
$7.49B
| $396K | 0.02% |
876
-1,182
| -57% | -$534K |
|
356
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $396K | 0.02% |
14,172
+10,087
| +247% | +$282K |
|
357
PTC
PTC
$24.5B
| $394K | 0.02% |
+5,068
| New | +$394K |
|
358
AstraZeneca
AZN
$251B
| $391K | 0.02% |
7,388
+5,432
| +278% | +$287K |
|
359
lululemon athletica
LULU
$19.4B
| $391K | 0.02% |
1,252
+97
| +8% | +$30.3K |
|
360
Northern Trust
NTRS
$24.2B
| $389K | 0.02% |
4,904
-150
| -3% | -$11.9K |
|
361
Sprott Physical Silver Trust
PSLV
$7.76B
| $388K | 0.02% |
58,745
+46,913
| +396% | +$310K |
|
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $384K | 0.02% |
4,119
+2,503
| +155% | +$233K |
|
363
Veeva Systems
VEEV
$45B
| $384K | 0.02% |
1,640
+9
| +0.6% | +$2.11K |
|
364
Paychex
PAYX
$47.9B
| $381K | 0.02% |
5,022
-60
| -1% | -$4.55K |
|
365
Evergy
EVRG
$16.5B
| $379K | 0.02% |
6,399
-1,640
| -20% | -$97.1K |
|
|
HES
366
DELISTED
Hess
HES
| $376K | 0.02% |
7,255
-8
| -0.1% | -$415 |
|
367
Magna International
MGA
$12.9B
| $374K | 0.02% |
8,400
| – | – |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $368K | 0.02% |
5,360
+1,309
| +32% | +$89.9K |
|
369
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $363K | 0.02% |
6,709
+1,099
| +20% | +$59.5K |
|
370
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $357K | 0.02% |
6,545
-1,695
| -21% | -$92.5K |
|
371
Electronic Arts
EA
$42.6B
| $354K | 0.02% |
2,681
+737
| +38% | +$97.3K |
|
372
Archer Daniels Midland
ADM
$29.5B
| $348K | 0.02% |
8,731
| – | – |
|
373
Analog Devices
ADI
$122B
| $343K | 0.02% |
2,800
| – | – |
|
|
GFED
374
DELISTED
Guaranty Federal Bancshares In
GFED
| $338K | 0.02% |
22,160
+2,580
| +13% | +$39.4K |
|
375
International Flavors & Fragrances
IFF
$16.5B
| $337K | 0.02% |
2,754
-743
| -21% | -$90.9K |
|