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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$61.2B
| $209K | 0.01% |
4,395
-655
| -13% | -$31.1K |
|
527
Fifth Third Bancorp
FITB
$30.1B
| $208K | 0.01% |
5,432
| – | – |
|
528
Rayonier
RYN
$4.1B
| $207K | 0.01% |
6,068
| – | – |
|
529
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $207K | 0.01% |
2,513
-25
| -1% | -$2.06K |
|
530
iShares US Technology ETF
IYW
$23.3B
| $205K | 0.01% |
2,060
| – | – |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $204K | 0.01% |
367
+202
| +122% | +$112K |
|
532
Mercado Libre
MELI
$119B
| $203K | 0.01% |
130
+78
| +150% | +$122K |
|
533
iShares MSCI Canada ETF
EWC
$3.24B
| $201K | 0.01% |
5,390
| – | – |
|
534
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $189K | 0.01% |
8,335
+882
| +12% | +$20K |
|
535
Bruker
BRKR
$4.73B
| $188K | 0.01% |
+2,480
| New | +$188K |
|
536
Novo Nordisk
NVO
$241B
| $187K | 0.01% |
4,468
+600
| +16% | +$25.1K |
|
|
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$164K |
|
538
Huntington Ingalls Industries
HII
$10.6B
| $184K | 0.01% |
870
-15
| -2% | -$3.17K |
|
539
Copart
CPRT
$47.1B
| $183K | 0.01% |
5,548
-1,228
| -18% | -$40.5K |
|
540
HCA Healthcare
HCA
$97.8B
| $182K | 0.01% |
879
| – | – |
|
541
Campbell Soup
CPB
$10.1B
| $178K | 0.01% |
3,893
| – | – |
|
542
D.R. Horton
DHI
$53B
| $178K | 0.01% |
1,969
-1,703
| -46% | -$154K |
|
543
Amdocs
DOX
$9.44B
| $178K | 0.01% |
2,303
| – | – |
|
544
Marvell Technology
MRVL
$57.6B
| $178K | 0.01% |
3,045
-17,732
| -85% | -$1.04M |
|
|
WTPI
545
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $173K | 0.01% |
5,450
+615
| +13% | +$19.5K |
|
546
Eastman Chemical
EMN
$7.91B
| $172K | 0.01% |
1,473
| – | – |
|
547
Spectrum Brands
SPB
$1.34B
| $172K | 0.01% |
2,025
+270
| +15% | +$22.9K |
|
548
Cognizant
CTSH
$34.8B
| $171K | 0.01% |
2,466
| – | – |
|
549
ITT
ITT
$13.5B
| $171K | 0.01% |
1,862
+468
| +34% | +$43K |
|
550
Palantir
PLTR
$385B
| $169K | 0.01% |
6,400
+400
| +7% | +$10.6K |
|