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 | |
|---|---|---|---|---|---|---|
|
SII
501
Sprott
SII
$1.75B
| $245K | 0.01% |
6,220
| – | – |
|
502
Booz Allen Hamilton
BAH
$12.5B
| $241K | 0.01% |
2,830
-90
| -3% | -$7.66K |
|
503
CMS Energy
CMS
$21.2B
| $239K | 0.01% |
4,043
| – | – |
|
504
Avnet
AVT
$4.45B
| $238K | 0.01% |
+5,927
| New | +$238K |
|
505
Leggett & Platt
LEG
$1.38B
| $236K | 0.01% |
4,558
| – | – |
|
506
Alaska Air
ALK
$7.34B
| $234K | 0.01% |
3,883
| – | – |
|
507
Baxter International
BAX
$12.4B
| $232K | 0.01% |
2,876
+89
| +3% | +$7.18K |
|
508
Bank of New York Mellon
BK
$73.4B
| $232K | 0.01% |
4,527
+169
| +4% | +$8.66K |
|
509
Hewlett Packard
HPE
$31B
| $231K | 0.01% |
15,873
+1,624
| +11% | +$23.6K |
|
510
Baker Hughes
BKR
$45B
| $227K | 0.01% |
9,953
-864
| -8% | -$19.7K |
|
511
Peloton Interactive
PTON
$3.3B
| $226K | 0.01% |
1,819
-9,289
| -84% | -$1.15M |
|
512
Pultegroup
PHM
$27.9B
| $223K | 0.01% |
4,080
| – | – |
|
513
Synopsys
SNPS
$113B
| $223K | 0.01% |
807
-12
| -1% | -$3.32K |
|
514
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $221K | 0.01% |
4,005
+310
| +8% | +$17.1K |
|
515
Cooper Companies
COO
$13.7B
| $219K | 0.01% |
2,204
| – | – |
|
516
DaVita
DVA
$9.62B
| $219K | 0.01% |
1,820
-338
| -16% | -$40.7K |
|
517
Loews
L
$19.9B
| $219K | 0.01% |
4,000
| – | – |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $218K | 0.01% |
1,551
+68
| +5% | +$9.56K |
|
519
iShares MSCI EAFE Value ETF
EFV
$28B
| $217K | 0.01% |
4,190
+562
| +15% | +$29.1K |
|
520
Rockwell Automation
ROK
$38.8B
| $216K | 0.01% |
757
| – | – |
|
521
Hasbro
HAS
$11.1B
| $215K | 0.01% |
2,277
+57
| +3% | +$5.38K |
|
522
Southern Copper
SCCO
$84B
| $215K | 0.01% |
3,502
+94
| +3% | +$5.77K |
|
523
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $213K | 0.01% |
2,509
| – | – |
|
524
Zoom
ZM
$25.5B
| $213K | 0.01% |
552
+102
| +23% | +$39.4K |
|
525
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $211K | 0.01% |
+7,835
| New | +$211K |
|