CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+9.51%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$3.24B
AUM Growth
+$328M
(+11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$43.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$31.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$24.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$17.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$12.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$5.67M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Staples | 6.52% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.6B
| $566K | 0.02% |
4,994
-298
| -6% | -$33.7K |
|
377
Franklin US Core Bond ETF
FLCB
$2.69B
| $561K | 0.02% |
26,522
+7,806
| +42% | +$165K |
|
378
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $559K | 0.02% |
22,999
+8,718
| +61% | +$212K |
|
379
AstraZeneca
AZN
$253B
| $554K | 0.02% |
8,168
-2,988
| -27% | -$203K |
|
380
Intuitive Surgical
ISRG
$167B
| $551K | 0.02% |
2,075
+407
| +24% | +$108K |
|
381
Unilever
UL
$158B
| $540K | 0.02% |
10,727
-200
| -2% | -$10.1K |
|
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $540K | 0.02% |
10,830
-5,240
| -33% | -$261K |
|
383
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $533K | 0.02% |
7,176
+6,149
| +599% | +$456K |
|
384
Zebra Technologies
ZBRA
$16B
| $525K | 0.02% |
2,048
-124
| -6% | -$31.8K |
|
385
Quest Diagnostics
DGX
$20.5B
| $521K | 0.02% |
3,329
-60
| -2% | -$9.39K |
|
386
Booz Allen Hamilton
BAH
$12.6B
| $520K | 0.02% |
4,972
+20
| +0.4% | +$2.09K |
|
387
Mettler-Toledo International
MTD
$26.9B
| $513K | 0.02% |
355
-72
| -17% | -$104K |
|
388
General Motors
GM
$55.5B
| $512K | 0.02% |
15,228
+1,400
| +10% | +$47.1K |
|
389
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $508K | 0.02% |
14,047
-2,729
| -16% | -$98.8K |
|
390
US Commodity Index
USCI
$259M
| $506K | 0.02% |
8,987
| – | – |
|
391
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $505K | 0.02% |
9,115
+115
| +1% | +$6.37K |
|
392
WD-40
WDFC
$2.95B
| $504K | 0.02% |
3,128
| – | – |
|
393
DTE Energy
DTE
$28.4B
| $503K | 0.02% |
4,280
-25
| -0.6% | -$2.94K |
|
394
Sealed Air
SEE
$4.82B
| $499K | 0.02% |
10,000
-595
| -6% | -$29.7K |
|
395
Blackstone
BX
$133B
| $493K | 0.02% |
6,650
| – | – |
|
396
Magna International
MGA
$12.9B
| $492K | 0.02% |
8,750
| – | – |
|
397
AutoZone
AZO
$70.6B
| $483K | 0.01% |
196
-1
| -0.5% | -$2.47K |
|
398
Analog Devices
ADI
$122B
| $479K | 0.01% |
2,918
+25
| +0.9% | +$4.1K |
|
399
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $477K | 0.01% |
21,002
+20,902
| +20,902% | +$475K |
|
400
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $471K | 0.01% |
14,075
+5,529
| +65% | +$185K |
|