CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$110M
Cap. Flow
+$44.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
280
Reduced
377
Closed
58

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
$8.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.91M
4
GLW icon
Corning
GLW
$3.78M
5
DKNG icon
DraftKings
DKNG
$3.49M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.13M
2
GLD icon
SPDR Gold Trust
GLD
$4.88M
3
AAPL icon
Apple
AAPL
$4.07M
4
PEP icon
PepsiCo
PEP
$2.56M
5
VUG icon
Vanguard Growth ETF
VUG
$2.54M

Sector Composition

1 Technology 18.02%
2 Healthcare 10.4%
3 Consumer Discretionary 8.79%
4 Industrials 8.67%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
351
iShares Select Dividend ETF
DVY
$20.8B
$667K 0.03%
5,847
– –
GRMN icon
352
Garmin
GRMN
$45.7B
$665K 0.03%
5,042
+2,791
+124% +$368K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$661K 0.03%
7,456
+310
+4% +$27.5K
KEYS icon
354
Keysight
KEYS
$28.9B
$661K 0.03%
4,608
+519
+13% +$74.4K
OC icon
355
Owens Corning
OC
$13B
$658K 0.03%
7,140
+6,395
+858% +$589K
CME icon
356
CME Group
CME
$94.4B
$657K 0.03%
3,216
-139
-4% -$28.4K
FI icon
357
Fiserv
FI
$73.4B
$656K 0.03%
5,509
-557
-9% -$66.3K
NULV icon
358
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$654K 0.03%
18,071
+2,032
+13% +$73.5K
TRV icon
359
Travelers Companies
TRV
$62B
$650K 0.03%
4,326
– –
UL icon
360
Unilever
UL
$158B
$623K 0.02%
11,161
-1,020
-8% -$56.9K
STOR
361
DELISTED
STORE Capital Corporation
STOR
$620K 0.02%
18,505
-13,132
-42% -$440K
XEL icon
362
Xcel Energy
XEL
$43B
$618K 0.02%
9,288
-365
-4% -$24.3K
GM icon
363
General Motors
GM
$55.5B
$614K 0.02%
10,679
+980
+10% +$56.3K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$131B
$612K 0.02%
5,378
-1,232
-19% -$140K
NDAQ icon
365
Nasdaq
NDAQ
$53.6B
$602K 0.02%
12,255
+5,445
+80% +$267K
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$601K 0.02%
2,800
+90
+3% +$19.3K
DTE icon
367
DTE Energy
DTE
$28.4B
$597K 0.02%
5,272
– –
SMG icon
368
ScottsMiracle-Gro
SMG
$3.64B
$592K 0.02%
2,416
-417
-15% -$102K
CB icon
369
Chubb
CB
$111B
$590K 0.02%
3,736
-608
-14% -$96K
RSG icon
370
Republic Services
RSG
$71.7B
$590K 0.02%
5,938
-405
-6% -$40.2K
WORK
371
DELISTED
Slack Technologies, Inc.
WORK
$583K 0.02%
14,348
-5,896
-29% -$240K
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$578K 0.02%
59,448
-1,600
-3% -$15.6K
SPDW icon
373
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$573K 0.02%
16,201
– –
VEEV icon
374
Veeva Systems
VEEV
$44.7B
$571K 0.02%
2,186
+32
+1% +$8.36K
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.02%
14,212
-1,347
-9% -$52.8K
13 14
15
16 17