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 | |
|---|---|---|---|---|---|---|
451
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $323K | 0.01% |
13,285
+5,450
| +70% | +$132K |
|
452
Entergy
ETR
$38.8B
| $322K | 0.01% |
5,720
-34
| -0.6% | -$1.91K |
|
453
Medical Properties Trust
MPW
$2.75B
| $322K | 0.01% |
28,875
-14,375
| -33% | -$160K |
|
454
lululemon athletica
LULU
$19.9B
| $321K | 0.01% |
1,001
-126
| -11% | -$40.4K |
|
455
Fastenal
FAST
$55.3B
| $314K | 0.01% |
13,268
-512
| -4% | -$12.1K |
|
456
Darling Ingredients
DAR
$5.07B
| $314K | 0.01% |
5,012
+1,359
| +37% | +$85.1K |
|
457
Broadridge
BR
$29.7B
| $313K | 0.01% |
2,332
-44
| -2% | -$5.9K |
|
458
HCA Healthcare
HCA
$97.8B
| $312K | 0.01% |
1,301
+322
| +33% | +$77.3K |
|
459
HF Sinclair
DINO
$9.56B
| $312K | 0.01% |
6,010
+1,000
| +20% | +$51.9K |
|
460
Monster Beverage
MNST
$61.5B
| $310K | 0.01% |
6,100
-100
| -2% | -$5.08K |
|
461
Everest Group
EG
$14.2B
| $309K | 0.01% |
932
-20
| -2% | -$6.63K |
|
462
Novo Nordisk
NVO
$241B
| $307K | 0.01% |
4,530
+30
| +0.7% | +$2.03K |
|
463
Aramark
ARMK
$10.1B
| $306K | 0.01% |
+10,235
| New | +$306K |
|
464
IDEX
IEX
$12.4B
| $304K | 0.01% |
1,332
+938
| +238% | +$214K |
|
465
Avantor
AVTR
$8.95B
| $297K | 0.01% |
14,106
-31,859
| -69% | -$672K |
|
466
Fair Isaac
FICO
$36.9B
| $297K | 0.01% |
496
-93
| -16% | -$55.7K |
|
467
Cboe Global Markets
CBOE
$24.5B
| $297K | 0.01% |
2,364
| – | – |
|
468
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $295K | 0.01% |
6,016
-6,384
| -51% | -$313K |
|
469
Cardinal Health
CAH
$35.9B
| $291K | 0.01% |
3,790
-205
| -5% | -$15.8K |
|
470
Evergy
EVRG
$16.3B
| $291K | 0.01% |
4,627
-833
| -15% | -$52.4K |
|
471
Global X Copper Miners ETF NEW
COPX
$2.14B
| $291K | 0.01% |
8,213
-2,250
| -22% | -$79.7K |
|
472
Best Buy
BBY
$16.3B
| $290K | 0.01% |
3,615
-896
| -20% | -$71.9K |
|
473
Southwest Airlines
LUV
$16.7B
| $286K | 0.01% |
8,506
-964
| -10% | -$32.5K |
|
474
Jacobs Solutions
J
$17.3B
| $286K | 0.01% |
2,877
| – | – |
|
475
Synchrony
SYF
$28B
| $283K | 0.01% |
8,625
| – | – |
|