CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
376
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $313K | 0.02% |
12,050
+10,650
| +761% | +$277K |
|
377
Ecolab
ECL
$76.3B
| $310K | 0.02% |
1,755
-1,780
| -50% | -$314K |
|
378
L3Harris
LHX
$51.2B
| $308K | 0.02% |
1,929
-255
| -12% | -$40.7K |
|
379
iShares Silver Trust
SLV
$20.2B
| $308K | 0.02% |
21,702
-250
| -1% | -$3.55K |
|
380
Synchrony
SYF
$27.7B
| $305K | 0.02% |
9,550
| – | – |
|
381
iShares International Select Dividend ETF
IDV
$5.84B
| $303K | 0.02% |
9,820
-1,500
| -13% | -$46.3K |
|
|
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$283K |
|
383
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $300K | 0.02% |
6,533
| – | – |
|
384
Iron Mountain
IRM
$29B
| $293K | 0.02% |
8,244
| – | – |
|
385
Analog Devices
ADI
$122B
| $292K | 0.02% |
2,780
| – | – |
|
|
386
Schwab US TIPS ETF
SCHP
$14.1B
| $291K | 0.02% |
10,580
-82,386
| -89% | -$2.27M |
|
387
APA Corp
APA
$7.99B
| $290K | 0.02% |
8,368
-435
| -5% | -$15.1K |
|
388
Devon Energy
DVN
$22.1B
| $289K | 0.02% |
9,169
-296
| -3% | -$9.33K |
|
389
iShares S&P 500 Value ETF
IVE
$40.8B
| $283K | 0.02% |
2,514
-257
| -9% | -$28.9K |
|
390
Prudential Financial
PRU
$37.3B
| $282K | 0.02% |
3,073
-2,683
| -47% | -$246K |
|
391
TC Energy
TRP
$54B
| $280K | 0.02% |
6,225
-75
| -1% | -$3.37K |
|
392
Vulcan Materials
VMC
$38.9B
| $278K | 0.02% |
2,350
| – | – |
|
393
Tesla
TSLA
$1.15T
| $276K | 0.02% |
14,790
| – | – |
|
394
Intuitive Surgical
ISRG
$164B
| $274K | 0.02% |
1,443
| – | – |
|
395
Wynn Resorts
WYNN
$12.8B
| $268K | 0.02% |
2,250
-25
| -1% | -$2.98K |
|
396
Health Care Select Sector SPDR Fund
XLV
$34B
| $268K | 0.02% |
2,924
-62
| -2% | -$5.68K |
|
397
Sanofi
SNY
$115B
| $263K | 0.02% |
5,935
+1,010
| +21% | +$44.8K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $261K | 0.02% |
5,620
-115
| -2% | -$5.34K |
|
399
B&G Foods
BGS
$363M
| $257K | 0.02% |
10,536
| – | – |
|
400
Invesco Water Resources ETF
PHO
$2.21B
| $257K | 0.02% |
7,555
| – | – |
|