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 | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$17.4B
| $233K | 0.01% |
+937
| New | +$233K |
|
502
Skyworks Solutions
SWKS
$11.2B
| $233K | 0.01% |
2,554
| – | – |
|
503
Nasdaq
NDAQ
$54.4B
| $231K | 0.01% |
3,773
+215
| +6% | +$13.2K |
|
504
Charter Communications
CHTR
$35.6B
| $231K | 0.01% |
680
-932
| -58% | -$316K |
|
505
Williams-Sonoma
WSM
$24.6B
| $230K | 0.01% |
4,000
| – | – |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $229K | 0.01% |
1,868
-249
| -12% | -$30.6K |
|
507
United States Copper Index Fund
CPER
$216M
| $227K | 0.01% |
9,821
| – | – |
|
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $227K | 0.01% |
3,320
-1,600
| -33% | -$109K |
|
509
Toyota
TM
$262B
| $222K | 0.01% |
1,627
| – | – |
|
510
Aecom
ACM
$16.6B
| $221K | 0.01% |
2,608
-30
| -1% | -$2.55K |
|
511
The Mosaic Company
MOS
$10.2B
| $221K | 0.01% |
5,048
| – | – |
|
512
Fifth Third Bancorp
FITB
$30.1B
| $221K | 0.01% |
6,732
-84
| -1% | -$2.76K |
|
513
DocuSign
DOCU
$16.1B
| $218K | 0.01% |
3,925
-1,200
| -23% | -$66.5K |
|
514
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.01% |
3,750
| – | – |
|
515
Southern Copper
SCCO
$82.4B
| $215K | 0.01% |
3,742
+3
| +0.1% | +$172 |
|
516
Global X US Preferred ETF
PFFD
$2.35B
| $214K | 0.01% |
11,055
+4,636
| +72% | +$89.8K |
|
517
Albertsons Companies
ACI
$10.5B
| $210K | 0.01% |
10,135
| – | – |
|
518
Rockwell Automation
ROK
$38.1B
| $210K | 0.01% |
816
+14
| +2% | +$3.61K |
|
519
Columbia Sportswear
COLM
$3.06B
| $209K | 0.01% |
2,388
-557
| -19% | -$48.8K |
|
520
Campbell Soup
CPB
$10B
| $205K | 0.01% |
3,619
-50
| -1% | -$2.84K |
|
521
Edwards Lifesciences
EW
$46.8B
| $202K | 0.01% |
2,701
+1,410
| +109% | +$105K |
|
522
ESCO Technologies
ESE
$5.2B
| $201K | 0.01% |
2,300
-125
| -5% | -$10.9K |
|
523
Rayonier
RYN
$4.04B
| $201K | 0.01% |
6,407
| – | – |
|
524
Universal Display
OLED
$6.64B
| $200K | 0.01% |
1,854
-398
| -18% | -$43K |
|
525
Vodafone
VOD
$28.6B
| $200K | 0.01% |
19,726
-19,450
| -50% | -$197K |
|