CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
(-3.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.62M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.33M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$2.34M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.98M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$17B
| $228K | 0.01% |
2,510
-37
| -1% | -$3.36K |
|
502
Pool Corp
POOL
$12.5B
| $228K | 0.01% |
718
+57
| +9% | +$18.1K |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $225K | 0.01% |
2,117
-318
| -13% | -$33.8K |
|
504
CMS Energy
CMS
$21.2B
| $224K | 0.01% |
3,843
| – | – |
|
505
Novo Nordisk
NVO
$241B
| $224K | 0.01% |
4,500
| – | – |
|
506
Bio-Rad Laboratories Class A
BIO
$7.86B
| $221K | 0.01% |
530
-19
| -3% | -$7.92K |
|
507
Agilent Technologies
A
$36.3B
| $220K | 0.01% |
1,806
-217
| -11% | -$26.4K |
|
508
Energy Transfer Partners
ET
$58.9B
| $220K | 0.01% |
19,970
| – | – |
|
509
Fifth Third Bancorp
FITB
$30.1B
| $218K | 0.01% |
6,816
+84
| +1% | +$2.69K |
|
|
HES
510
DELISTED
Hess
HES
| $218K | 0.01% |
2,001
-2,325
| -54% | -$253K |
|
511
Skyworks Solutions
SWKS
$11.2B
| $218K | 0.01% |
2,554
-40
| -2% | -$3.41K |
|
512
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.01% |
+3,750
| New | +$217K |
|
513
iShares US Real Estate ETF
IYR
$3.74B
| $215K | 0.01% |
2,641
+2,366
| +860% | +$193K |
|
514
Universal Display
OLED
$6.91B
| $213K | 0.01% |
2,252
+37
| +2% | +$3.5K |
|
515
Sibanye-Stillwater
SBSW
$6.38B
| $212K | 0.01% |
22,744
+12,078
| +113% | +$113K |
|
516
Toyota
TM
$264B
| $212K | 0.01% |
1,627
+300
| +23% | +$39.1K |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $208K | 0.01% |
748
+746
| +37,300% | +$207K |
|
518
Whirlpool
WHR
$5.34B
| $204K | 0.01% |
1,517
+100
| +7% | +$13.4K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $204K | 0.01% |
609
| – | – |
|
520
Nasdaq
NDAQ
$54.5B
| $202K | 0.01% |
3,558
+402
| +13% | +$22.8K |
|
521
Paylocity
PCTY
$9.54B
| $202K | 0.01% |
838
+614
| +274% | +$148K |
|
522
United States Copper Index Fund
CPER
$216M
| $201K | 0.01% |
9,821
| – | – |
|
523
Organon & Co
OGN
$2.72B
| $201K | 0.01% |
8,575
-157
| -2% | -$3.68K |
|
524
Fortune Brands Innovations
FBIN
$7.29B
| $200K | 0.01% |
4,362
| – | – |
|
525
Loews
L
$19.9B
| $200K | 0.01% |
4,000
| – | – |
|