CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Woodward
WWD
$14.3B
| $44K | ﹤0.01% |
725
-2,865
| -80% | -$174K |
|
|
AGR
627
DELISTED
Avangrid, Inc.
AGR
| $44K | ﹤0.01% |
1,000
| – | – |
|
628
Carnival Corp
CCL
$44.2B
| $43K | ﹤0.01% |
3,234
-1,000
| -24% | -$13.3K |
|
629
Equinix
EQIX
$77.8B
| $43K | ﹤0.01% |
68
+65
| +2,167% | +$41.1K |
|
630
iShares Core High Dividend ETF
HDV
$11.7B
| $43K | ﹤0.01% |
600
-59
| -9% | -$4.23K |
|
631
KeyCorp
KEY
$21B
| $43K | ﹤0.01% |
4,156
-45,364
| -92% | -$469K |
|
632
United States Oil Fund
USO
$910M
| – | – |
0
| – | – |
|
633
Boston Scientific
BSX
$155B
| $42K | ﹤0.01% |
1,287
+500
| +64% | +$16.3K |
|
634
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $42K | ﹤0.01% |
836
+74
| +10% | +$3.72K |
|
635
Masco
MAS
$15.7B
| $42K | ﹤0.01% |
1,213
-60
| -5% | -$2.08K |
|
636
Pinnacle West Capital
PNW
$10.5B
| $42K | ﹤0.01% |
550
| – | – |
|
637
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $42K | ﹤0.01% |
2,085
| – | – |
|
638
Ford
F
$46.6B
| $41K | ﹤0.01% |
8,365
-1,419
| -15% | -$6.96K |
|
639
iShares US Real Estate ETF
IYR
$3.65B
| $41K | ﹤0.01% |
589
-4
| -0.7% | -$278 |
|
640
Ametek
AME
$44.1B
| $40K | ﹤0.01% |
550
-50
| -8% | -$3.64K |
|
641
Everest Group
EG
$14.4B
| $40K | ﹤0.01% |
208
| – | – |
|
642
iShares MBS ETF
MBB
$41.5B
| $40K | ﹤0.01% |
362
+241
| +199% | +$26.6K |
|
643
Ulta Beauty
ULTA
$23.4B
| $40K | ﹤0.01% |
225
-30
| -12% | -$5.33K |
|
644
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $39K | ﹤0.01% |
1,250
-58
| -4% | -$1.81K |
|
645
Domino's
DPZ
$15.5B
| $39K | ﹤0.01% |
120
-10
| -8% | -$3.25K |
|
646
H&R Block
HRB
$6.95B
| $39K | ﹤0.01% |
2,765
+1,850
| +202% | +$26.1K |
|
647
SiriusXM
SIRI
$8.03B
| $39K | ﹤0.01% |
789
+360
| +84% | +$17.8K |
|
648
Williams-Sonoma
WSM
$24.9B
| $39K | ﹤0.01% |
1,836
| – | – |
|
|
FAX
649
abrdn Asia-Pacific Income Fund
FAX
$683M
| $38K | ﹤0.01% |
1,900
| – | – |
|
650
iShares Global Tech ETF
IXN
$5.91B
| $38K | ﹤0.01% |
1,254
| – | – |
|