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 | |
|---|---|---|---|---|---|---|
551
iShares US Technology ETF
IYW
$23.8B
| $166K | 0.01% |
2,229
-50
| -2% | -$3.72K |
|
552
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $162K | 0.01% |
6,455
+3,955
| +158% | +$99.3K |
|
553
Hasbro
HAS
$10.9B
| $162K | 0.01% |
2,649
+164
| +7% | +$10K |
|
554
D.R. Horton
DHI
$52.5B
| $162K | 0.01% |
1,813
-68
| -4% | -$6.06K |
|
555
Marsh & McLennan
MMC
$97.7B
| $161K | 0.01% |
974
+56
| +6% | +$9.27K |
|
556
Kroger
KR
$44.3B
| $161K | 0.01% |
3,611
| – | – |
|
557
Ford
F
$45.5B
| $161K | 0.01% |
13,825
-2,185
| -14% | -$25.4K |
|
558
iShares US Real Estate ETF
IYR
$3.6B
| $160K | ﹤0.01% |
1,900
-741
| -28% | -$62.4K |
|
559
Nutrien
NTR
$27.9B
| $159K | ﹤0.01% |
2,183
-1,440
| -40% | -$105K |
|
560
Bank of New York Mellon
BK
$73.3B
| $159K | ﹤0.01% |
3,487
-583
| -14% | -$26.5K |
|
561
Waters Corp
WAT
$17.4B
| $158K | ﹤0.01% |
462
+65
| +16% | +$22.3K |
|
562
VanEck Gold Miners ETF
GDX
$20.6B
| $158K | ﹤0.01% |
5,507
-6,168
| -53% | -$177K |
|
563
Dover
DOV
$24.1B
| $157K | ﹤0.01% |
1,159
-291
| -20% | -$39.4K |
|
564
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $157K | ﹤0.01% |
1,920
-300
| -14% | -$24.5K |
|
565
Arista Networks
ANET
$189B
| $156K | ﹤0.01% |
5,132
+452
| +10% | +$13.7K |
|
566
White Mountains Insurance
WTM
$4.53B
| $156K | ﹤0.01% |
110
| – | – |
|
567
Snap-on
SNA
$16.9B
| $155K | ﹤0.01% |
679
+14
| +2% | +$3.2K |
|
568
Whirlpool
WHR
$5.24B
| $153K | ﹤0.01% |
1,082
-435
| -29% | -$61.5K |
|
569
Verisk Analytics
VRSK
$36.7B
| $153K | ﹤0.01% |
866
-41
| -5% | -$7.23K |
|
570
ITT
ITT
$13.6B
| $152K | ﹤0.01% |
1,870
| – | – |
|
571
iShares Russell 1000 ETF
IWB
$44.2B
| $151K | ﹤0.01% |
718
+8
| +1% | +$1.68K |
|
572
VanEck Agribusiness ETF
MOO
$623M
| $150K | ﹤0.01% |
1,750
| – | – |
|
573
Humana
HUM
$32.9B
| $149K | ﹤0.01% |
290
| – | – |
|
574
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $148K | ﹤0.01% |
2,307
| – | – |
|
575
iShares MSCI Canada ETF
EWC
$3.25B
| $147K | ﹤0.01% |
4,500
| – | – |
|