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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$22.5B
| $145K | 0.01% |
2,515
+745
| +42% | +$43K |
|
577
White Mountains Insurance
WTM
$4.55B
| $143K | ﹤0.01% |
110
| – | – |
|
578
Humana
HUM
$36.5B
| $141K | ﹤0.01% |
290
+55
| +23% | +$26.7K |
|
579
VanEck Agribusiness ETF
MOO
$625M
| $141K | ﹤0.01% |
1,750
| – | – |
|
580
iShares Russell 1000 ETF
IWB
$43.9B
| $140K | ﹤0.01% |
710
| – | – |
|
581
Marriott International Class A Common Stock
MAR
$72.5B
| $139K | ﹤0.01% |
993
+75
| +8% | +$10.5K |
|
582
United Rentals
URI
$60.9B
| $139K | ﹤0.01% |
515
-35
| -6% | -$9.45K |
|
583
Cognizant
CTSH
$34.4B
| $138K | ﹤0.01% |
2,405
-1,280
| -35% | -$73.4K |
|
584
iShares MSCI Canada ETF
EWC
$3.24B
| $138K | ﹤0.01% |
4,500
| – | – |
|
585
Gartner
IT
$18.3B
| $138K | ﹤0.01% |
499
+4
| +0.8% | +$1.11K |
|
586
Marsh & McLennan
MMC
$99.7B
| $137K | ﹤0.01% |
918
-5
| -0.5% | -$746 |
|
587
iShares US Utilities ETF
IDU
$1.56B
| $135K | ﹤0.01% |
1,664
| – | – |
|
588
Quanta Services
PWR
$55.4B
| $134K | ﹤0.01% |
1,059
-23
| -2% | -$2.91K |
|
589
Snap-on
SNA
$16.8B
| $134K | ﹤0.01% |
665
-15
| -2% | -$3.02K |
|
590
Ciena
CIEN
$17B
| $133K | ﹤0.01% |
3,274
+1,400
| +75% | +$56.9K |
|
591
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $133K | ﹤0.01% |
2,307
-30
| -1% | -$1.73K |
|
592
Arista Networks
ANET
$178B
| $132K | ﹤0.01% |
4,680
+840
| +22% | +$23.7K |
|
593
Global X US Preferred ETF
PFFD
$2.35B
| $132K | ﹤0.01% |
6,419
+5,069
| +375% | +$104K |
|
594
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $131K | ﹤0.01% |
1,981
| – | – |
|
595
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $130K | ﹤0.01% |
3,710
| – | – |
|
596
Interactive Brokers
IBKR
$27.5B
| $130K | ﹤0.01% |
8,080
+100
| +1% | +$1.61K |
|
597
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $130K | ﹤0.01% |
2,750
+1,250
| +83% | +$59.1K |
|
598
Schwab International Equity ETF
SCHF
$50.8B
| $129K | ﹤0.01% |
9,172
-158
| -2% | -$2.22K |
|
599
Palantir
PLTR
$377B
| $128K | ﹤0.01% |
15,695
-1,495
| -9% | -$12.2K |
|
600
UGI
UGI
$7.39B
| $128K | ﹤0.01% |
3,950
| – | – |
|