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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $642K | 0.02% |
4,039
+303
| +8% | +$48.2K |
|
377
Intuitive Surgical
ISRG
$168B
| $640K | 0.02% |
2,088
+90
| +5% | +$27.6K |
|
378
General Motors
GM
$55.2B
| $633K | 0.02% |
10,689
+10
| +0.1% | +$592 |
|
379
NXP Semiconductors
NXPI
$56.9B
| $627K | 0.02% |
3,049
-1,353
| -31% | -$278K |
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $627K | 0.02% |
15,522
+1,310
| +9% | +$52.9K |
|
381
Travelers Companies
TRV
$61.8B
| $626K | 0.02% |
4,184
-142
| -3% | -$21.2K |
|
382
CoStar Group
CSGP
$37.3B
| $623K | 0.02% |
+7,525
| New | +$623K |
|
|
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
| $614K | 0.02% |
13,873
-475
| -3% | -$21K |
|
384
Xcel Energy
XEL
$42.4B
| $612K | 0.02% |
9,288
| – | – |
|
385
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $610K | 0.02% |
3,513
+309
| +10% | +$53.7K |
|
386
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $596K | 0.02% |
16,201
| – | – |
|
387
Sealed Air
SEE
$4.86B
| $593K | 0.02% |
10,000
| – | – |
|
|
JPS
388
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $592K | 0.02% |
59,448
| – | – |
|
389
Masco
MAS
$15.9B
| $586K | 0.02% |
9,943
+1,755
| +21% | +$103K |
|
390
Fiserv
FI
$74.2B
| $585K | 0.02% |
5,477
-32
| -0.6% | -$3.42K |
|
391
DTE Energy
DTE
$28B
| $580K | 0.02% |
5,260
-12
| -0.2% | -$1.32K |
|
392
Viatris
VTRS
$12.2B
| $580K | 0.02% |
40,577
-11,464
| -22% | -$164K |
|
393
Cleveland-Cliffs
CLF
$5.35B
| $573K | 0.02% |
+26,561
| New | +$573K |
|
394
Eversource Energy
ES
$23.3B
| $573K | 0.02% |
7,141
-579
| -8% | -$46.5K |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $572K | 0.02% |
3,200
+27
| +0.9% | +$4.83K |
|
396
Paychex
PAYX
$48.7B
| $568K | 0.02% |
5,287
-125
| -2% | -$13.4K |
|
397
EOG Resources
EOG
$64.2B
| $560K | 0.02% |
6,706
+2,678
| +66% | +$224K |
|
398
W.W. Grainger
GWW
$47.7B
| $556K | 0.02% |
1,270
+10
| +0.8% | +$4.38K |
|
399
Skyworks Solutions
SWKS
$11.2B
| $553K | 0.02% |
2,883
-85
| -3% | -$16.3K |
|
400
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $552K | 0.02% |
+16,951
| New | +$552K |
|