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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.4B
| $355K | 0.01% |
5,598
-348
| -6% | -$22.1K |
|
452
C.H. Robinson
CHRW
$14.9B
| $352K | 0.01% |
3,760
+3,720
| +9,300% | +$348K |
|
453
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $350K | 0.01% |
+3,558
| New | +$350K |
|
454
Agilent Technologies
A
$35.8B
| $347K | 0.01% |
2,344
-19
| -0.8% | -$2.81K |
|
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $344K | 0.01% |
9,200
+545
| +6% | +$20.4K |
|
456
United Airlines
UAL
$34.2B
| $340K | 0.01% |
6,500
| – | – |
|
457
VF Corp
VFC
$5.95B
| $339K | 0.01% |
4,124
-64
| -2% | -$5.26K |
|
458
StoneCo
STNE
$4.78B
| $335K | 0.01% |
5,000
| – | – |
|
459
Organon & Co
OGN
$2.7B
| $324K | 0.01% |
+10,689
| New | +$324K |
|
460
Leidos
LDOS
$23B
| $319K | 0.01% |
3,154
-613
| -16% | -$62K |
|
461
Jacobs Solutions
J
$17.2B
| $317K | 0.01% |
2,877
-25
| -0.9% | -$2.76K |
|
462
Cintas
CTAS
$81.4B
| $316K | 0.01% |
3,308
| – | – |
|
463
Dollar Tree
DLTR
$19.6B
| $316K | 0.01% |
3,178
+500
| +19% | +$49.7K |
|
464
Lamb Weston
LW
$7.96B
| $312K | 0.01% |
3,872
| – | – |
|
465
Schwab US Large- Cap ETF
SCHX
$59.5B
| $312K | 0.01% |
18,000
+2,322
| +15% | +$40.2K |
|
466
ProShares UltraPro QQQ
TQQQ
$27.1B
| $311K | 0.01% |
5,072
-3,000
| -37% | -$184K |
|
467
Hanesbrands
HBI
$2.25B
| $310K | 0.01% |
16,627
-500
| -3% | -$9.32K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $307K | 0.01% |
2,124
-752
| -26% | -$109K |
|
469
Cboe Global Markets
CBOE
$24.3B
| $305K | 0.01% |
2,564
| – | – |
|
470
Align Technology
ALGN
$9.85B
| $304K | 0.01% |
497
+32
| +7% | +$19.6K |
|
471
Match Group
MTCH
$9.19B
| $298K | 0.01% |
1,847
-16
| -0.9% | -$2.58K |
|
472
DXC Technology
DXC
$2.58B
| $297K | 0.01% |
7,621
-110
| -1% | -$4.29K |
|
473
CSX Corp
CSX
$60B
| $296K | 0.01% |
9,225
-567
| -6% | -$18.2K |
|
474
Quest Diagnostics
DGX
$20.4B
| $296K | 0.01% |
2,249
+15
| +0.7% | +$1.97K |
|
475
Stanley Black & Decker
SWK
$11.9B
| $296K | 0.01% |
1,447
| – | – |
|