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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $282K | 0.01% |
3,029
-159
| -5% | -$14.8K |
|
477
Aon
AON
$79B
| $282K | 0.01% |
938
| – | – |
|
|
HES
478
DELISTED
Hess
HES
| $280K | 0.01% |
1,972
-29
| -1% | -$4.11K |
|
479
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $278K | 0.01% |
4,300
+4,038
| +1,541% | +$261K |
|
480
Northern Trust
NTRS
$24.6B
| $277K | 0.01% |
3,126
+27
| +0.9% | +$2.39K |
|
481
Avery Dennison
AVY
$13B
| $275K | 0.01% |
1,520
-35
| -2% | -$6.34K |
|
482
Cullen/Frost Bankers
CFR
$8.27B
| $269K | 0.01% |
2,009
+29
| +1% | +$3.88K |
|
483
Prudential Financial
PRU
$37.1B
| $267K | 0.01% |
2,682
-92
| -3% | -$9.15K |
|
484
Agilent Technologies
A
$35.8B
| $261K | 0.01% |
1,743
-63
| -3% | -$9.43K |
|
485
Occidental Petroleum
OXY
$44.4B
| $258K | 0.01% |
4,090
+253
| +7% | +$15.9K |
|
486
Royal Bank of Canada
RY
$203B
| $257K | 0.01% |
2,736
-684
| -20% | -$64.3K |
|
487
Albemarle
ALB
$8.54B
| $257K | 0.01% |
1,184
+35
| +3% | +$7.59K |
|
488
Ecolab
ECL
$76.8B
| $255K | 0.01% |
1,753
-115
| -6% | -$16.7K |
|
489
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $254K | 0.01% |
4,395
-737
| -14% | -$42.7K |
|
|
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.01% |
5,065
-1,600
| -24% | -$80.3K |
|
491
Dimensional US Equity ETF
DFUS
$16.6B
| $254K | 0.01% |
6,099
| – | – |
|
492
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $249K | 0.01% |
5,009
-2,212
| -31% | -$110K |
|
493
Hubbell
HUBB
$23.2B
| $246K | 0.01% |
1,050
+953
| +982% | +$224K |
|
494
Sanofi
SNY
$116B
| $244K | 0.01% |
5,048
| – | – |
|
|
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
| $243K | 0.01% |
2,000
| – | – |
|
496
CMS Energy
CMS
$21.2B
| $243K | 0.01% |
3,843
| – | – |
|
497
Schwab US Large- Cap ETF
SCHX
$59.5B
| $238K | 0.01% |
15,804
-2,196
| -12% | -$33.1K |
|
498
Energy Transfer Partners
ET
$58.9B
| $237K | 0.01% |
19,970
| – | – |
|
499
Viatris
VTRS
$12.2B
| $235K | 0.01% |
21,077
-5,942
| -22% | -$66.1K |
|
500
Loews
L
$19.9B
| $233K | 0.01% |
4,000
| – | – |
|