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 | |
|---|---|---|---|---|---|---|
401
LCI Industries
LCII
$2.57B
| $470K | 0.01% |
5,078
+47
| +0.9% | +$4.35K |
|
402
Cincinnati Financial
CINF
$24B
| $469K | 0.01% |
4,582
| – | – |
|
403
Packaging Corp of America
PKG
$19.8B
| $468K | 0.01% |
3,655
-164
| -4% | -$21K |
|
404
Xylem
XYL
$34.2B
| $467K | 0.01% |
4,224
+204
| +5% | +$22.6K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $459K | 0.01% |
27,200
-57,118
| -68% | -$964K |
|
406
TC Energy
TRP
$53.9B
| $458K | 0.01% |
11,480
-156
| -1% | -$6.22K |
|
407
Monolithic Power Systems
MPWR
$41.5B
| $457K | 0.01% |
1,291
| – | – |
|
408
Devon Energy
DVN
$22.1B
| $451K | 0.01% |
7,331
+1,100
| +18% | +$67.7K |
|
409
Lamb Weston
LW
$8.08B
| $444K | 0.01% |
4,967
-200
| -4% | -$17.9K |
|
410
Garmin
GRMN
$45.7B
| $443K | 0.01% |
4,798
-762
| -14% | -$70.3K |
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $433K | 0.01% |
4,817
| – | – |
|
412
Vulcan Materials
VMC
$39B
| $431K | 0.01% |
2,460
| – | – |
|
413
Olin
OLN
$2.9B
| $425K | 0.01% |
8,025
+160
| +2% | +$8.47K |
|
414
Essential Utilities
WTRG
$11B
| $424K | 0.01% |
8,889
| – | – |
|
415
ResMed
RMD
$40.6B
| $424K | 0.01% |
2,036
-401
| -16% | -$83.5K |
|
416
Electronic Arts
EA
$42.2B
| $422K | 0.01% |
3,456
-71
| -2% | -$8.68K |
|
417
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $418K | 0.01% |
13,916
-3,209
| -19% | -$96.5K |
|
418
Health Care Select Sector SPDR Fund
XLV
$34B
| $418K | 0.01% |
3,076
-18
| -0.6% | -$2.45K |
|
419
CSX Corp
CSX
$60.6B
| $416K | 0.01% |
13,444
-162
| -1% | -$5.02K |
|
420
Yum China
YUMC
$16.5B
| $414K | 0.01% |
7,577
-2,470
| -25% | -$135K |
|
421
Regions Financial
RF
$24.1B
| $408K | 0.01% |
18,936
+1,514
| +9% | +$32.6K |
|
422
Boston Scientific
BSX
$159B
| $404K | 0.01% |
8,742
-120
| -1% | -$5.55K |
|
423
CME Group
CME
$94.4B
| $403K | 0.01% |
2,396
-50
| -2% | -$8.41K |
|
424
Molina Healthcare
MOH
$9.47B
| $401K | 0.01% |
1,215
+349
| +40% | +$115K |
|
425
Invesco Water Resources ETF
PHO
$2.29B
| $398K | 0.01% |
7,730
| – | – |
|