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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $395K | 0.01% |
2,295
| – | – |
|
427
Ulta Beauty
ULTA
$23.1B
| $391K | 0.01% |
834
-1
| -0.1% | -$469 |
|
428
Freeport-McMoran
FCX
$66.5B
| $388K | 0.01% |
10,200
+760
| +8% | +$28.9K |
|
429
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $386K | 0.01% |
19,186
-3,332
| -15% | -$67K |
|
430
MarketAxess Holdings
MKTX
$7.01B
| $382K | 0.01% |
1,370
-284
| -17% | -$79.2K |
|
431
Sysco
SYY
$39.4B
| $379K | 0.01% |
4,951
-646
| -12% | -$49.4K |
|
|
JPS
432
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $378K | 0.01% |
55,648
| – | – |
|
433
Labcorp
LH
$23.2B
| $377K | 0.01% |
1,862
| – | – |
|
434
Cencora
COR
$56.7B
| $375K | 0.01% |
2,265
+38
| +2% | +$6.3K |
|
435
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $374K | 0.01% |
10,935
-1,476
| -12% | -$50.5K |
|
436
Leidos
LDOS
$23B
| $373K | 0.01% |
3,550
+115
| +3% | +$12.1K |
|
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $369K | 0.01% |
3,594
+214
| +6% | +$22K |
|
438
Corning
GLW
$61B
| $369K | 0.01% |
11,560
-522
| -4% | -$16.7K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $366K | 0.01% |
3,738
-5
| -0.1% | -$489 |
|
440
AB InBev
BUD
$118B
| $362K | 0.01% |
6,023
-1,841
| -23% | -$111K |
|
441
iShares Core US Aggregate Bond ETF
AGG
$131B
| $360K | 0.01% |
3,716
-12,609
| -77% | -$1.22M |
|
442
Vanguard Health Care ETF
VHT
$15.7B
| $359K | 0.01% |
1,447
| – | – |
|
443
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $345K | 0.01% |
10,900
-300
| -3% | -$9.51K |
|
444
Constellation Energy
CEG
$94.2B
| $337K | 0.01% |
3,909
-323
| -8% | -$27.8K |
|
445
W.W. Grainger
GWW
$47.5B
| $337K | 0.01% |
605
-14
| -2% | -$7.79K |
|
446
GSK
GSK
$81.5B
| $336K | 0.01% |
9,561
-4,780
| -33% | -$168K |
|
447
Eversource Energy
ES
$23.6B
| $334K | 0.01% |
3,981
-337
| -8% | -$28.3K |
|
448
Amdocs
DOX
$9.46B
| $331K | 0.01% |
3,637
+137
| +4% | +$12.5K |
|
449
UMB Financial
UMBF
$9.45B
| $327K | 0.01% |
3,917
| – | – |
|
450
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $325K | 0.01% |
1,540
+1,190
| +340% | +$251K |
|