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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$20.3B
| $127K | ﹤0.01% |
1,055
+5
| +0.5% | +$601 |
|
602
W.P. Carey
WPC
$14.9B
| $125K | ﹤0.01% |
1,633
+622
| +62% | +$47.6K |
|
603
Howmet Aerospace
HWM
$74.4B
| $125K | ﹤0.01% |
3,166
| – | – |
|
604
PPL Corp
PPL
$26.3B
| $125K | ﹤0.01% |
4,263
+64
| +2% | +$1.87K |
|
605
Casey's General Stores
CASY
$20.3B
| $123K | ﹤0.01% |
547
-12
| -2% | -$2.69K |
|
606
Baker Hughes
BKR
$46.1B
| $123K | ﹤0.01% |
4,154
| – | – |
|
607
Qorvo
QRVO
$8.23B
| $122K | ﹤0.01% |
1,351
-1,797
| -57% | -$163K |
|
608
Cleveland-Cliffs
CLF
$5.7B
| $122K | ﹤0.01% |
7,546
-37,212
| -83% | -$599K |
|
609
Paylocity
PCTY
$9.39B
| $121K | ﹤0.01% |
624
-214
| -26% | -$41.6K |
|
610
UGI
UGI
$7.39B
| $120K | ﹤0.01% |
3,250
-700
| -18% | -$25.9K |
|
611
BCE
BCE
$22.6B
| $120K | ﹤0.01% |
2,735
| – | – |
|
612
State Street
STT
$31.6B
| $120K | ﹤0.01% |
1,545
-25
| -2% | -$1.94K |
|
613
Principal Financial Group
PFG
$17.9B
| $120K | ﹤0.01% |
1,428
| – | – |
|
614
IQVIA
IQV
$31.7B
| $119K | ﹤0.01% |
579
| – | – |
|
615
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $118K | ﹤0.01% |
4,000
| – | – |
|
616
BorgWarner
BWA
$9.39B
| $117K | ﹤0.01% |
3,311
-2,517
| -43% | -$89.2K |
|
617
Graphic Packaging
GPK
$6.14B
| $117K | ﹤0.01% |
5,250
+175
| +3% | +$3.89K |
|
618
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $117K | ﹤0.01% |
+4,656
| New | +$117K |
|
619
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $116K | ﹤0.01% |
1,981
| – | – |
|
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $115K | ﹤0.01% |
1,062
-820
| -44% | -$88.6K |
|
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $114K | ﹤0.01% |
+2,620
| New | +$114K |
|
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $113K | ﹤0.01% |
1,775
-12
| -0.7% | -$767 |
|
623
Alerian MLP ETF
AMLP
$10.4B
| $113K | ﹤0.01% |
2,959
+50
| +2% | +$1.9K |
|
624
Hawthorn Bancshares
HWBK
$219M
| $113K | ﹤0.01% |
5,379
-31
| -0.6% | -$649 |
|
625
CF Industries
CF
$14.1B
| $113K | ﹤0.01% |
1,321
| – | – |
|