CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.36M |
| 5 |
iShares Gold Trust
IAU
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BP
BP
$88.4B
| $757K | 0.03% |
28,670
-3,520
| -11% | -$92.9K |
|
352
Wells Fargo
WFC
$259B
| $754K | 0.03% |
16,643
-6,300
| -27% | -$285K |
|
353
Pinterest
PINS
$24.5B
| $744K | 0.03% |
9,426
-4,903
| -34% | -$387K |
|
354
AstraZeneca
AZN
$251B
| $743K | 0.03% |
12,401
+10,042
| +426% | +$602K |
|
355
Consolidated Edison
ED
$34.9B
| $741K | 0.03% |
10,327
| – | – |
|
356
West Pharmaceutical
WST
$18B
| $736K | 0.03% |
2,049
+1,694
| +477% | +$608K |
|
357
Coinbase
COIN
$80.2B
| $733K | 0.03% |
+2,893
| New | +$733K |
|
358
Oneok
OKE
$45.4B
| $723K | 0.03% |
12,990
-577
| -4% | -$32.1K |
|
359
MP Materials
MP
$11.3B
| $722K | 0.03% |
+19,589
| New | +$722K |
|
360
iShares Core US Aggregate Bond ETF
AGG
$132B
| $717K | 0.03% |
6,215
+837
| +16% | +$96.6K |
|
361
Nucor
NUE
$32.6B
| $712K | 0.03% |
7,419
-13,973
| -65% | -$1.34M |
|
362
Qorvo
QRVO
$8.45B
| $702K | 0.03% |
3,588
+3,398
| +1,788% | +$665K |
|
363
lululemon athletica
LULU
$19.6B
| $698K | 0.03% |
1,912
+1,088
| +132% | +$397K |
|
364
Keysight
KEYS
$29B
| $694K | 0.03% |
4,496
-112
| -2% | -$17.3K |
|
365
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $683K | 0.02% |
18,093
+22
| +0.1% | +$830 |
|
366
iShares Select Dividend ETF
DVY
$20.7B
| $682K | 0.02% |
5,847
| – | – |
|
367
Chipotle Mexican Grill
CMG
$52.8B
| $678K | 0.02% |
21,850
+21,750
| +21,750% | +$675K |
|
368
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $671K | 0.02% |
7,456
| – | – |
|
369
CME Group
CME
$94.6B
| $669K | 0.02% |
3,146
-70
| -2% | -$14.9K |
|
370
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $667K | 0.02% |
2,821
+21
| +0.8% | +$4.97K |
|
371
LCI Industries
LCII
$2.5B
| $664K | 0.02% |
5,053
| – | – |
|
372
MSCI
MSCI
$44.3B
| $653K | 0.02% |
1,225
-515
| -30% | -$275K |
|
373
ScottsMiracle-Gro
SMG
$3.51B
| $653K | 0.02% |
3,405
+989
| +41% | +$190K |
|
374
Unilever
UL
$154B
| $652K | 0.02% |
11,161
| – | – |
|
375
Republic Services
RSG
$71B
| $648K | 0.02% |
5,888
-50
| -0.8% | -$5.5K |
|