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 | |
|---|---|---|---|---|---|---|
626
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $109K | ﹤0.01% |
6,855
+3,354
| +96% | +$53.3K |
|
627
APA Corp
APA
$7.75B
| $108K | ﹤0.01% |
3,156
| – | – |
|
628
Dollar Tree
DLTR
$19.6B
| $107K | ﹤0.01% |
790
-205
| -21% | -$27.8K |
|
629
Edwards Lifesciences
EW
$46.9B
| $107K | ﹤0.01% |
1,291
+40
| +3% | +$3.32K |
|
630
Fortive
FTV
$16.1B
| $107K | ﹤0.01% |
1,835
+380
| +26% | +$22.2K |
|
631
Voya Financial
VOYA
$7.28B
| $107K | ﹤0.01% |
1,770
+1,240
| +234% | +$75K |
|
632
Waters Corp
WAT
$17.9B
| $107K | ﹤0.01% |
397
| – | – |
|
633
Alerian MLP ETF
AMLP
$10.5B
| $106K | ﹤0.01% |
2,909
-550
| -16% | -$20K |
|
634
PPL Corp
PPL
$26.4B
| $106K | ﹤0.01% |
4,199
| – | – |
|
635
Simon Property Group
SPG
$58.6B
| $106K | ﹤0.01% |
1,180
+220
| +23% | +$19.8K |
|
636
TE Connectivity
TEL
$61.7B
| $106K | ﹤0.01% |
957
+225
| +31% | +$24.9K |
|
637
Vanguard Total Bond Market
BND
$135B
| $105K | ﹤0.01% |
1,472
-512
| -26% | -$36.5K |
|
638
IQVIA
IQV
$32.2B
| $105K | ﹤0.01% |
579
-33
| -5% | -$5.98K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $104K | ﹤0.01% |
3,990
| – | – |
|
|
DM
640
DELISTED
Desktop Metal, Inc.
DM
| $104K | ﹤0.01% |
4,000
| – | – |
|
641
Mercado Libre
MELI
$120B
| $103K | ﹤0.01% |
125
-5
| -4% | -$4.12K |
|
642
Principal Financial Group
PFG
$17.8B
| $103K | ﹤0.01% |
1,428
| – | – |
|
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $103K | ﹤0.01% |
1,787
+12
| +0.7% | +$692 |
|
644
Alibaba
BABA
$351B
| $102K | ﹤0.01% |
1,286
-430
| -25% | -$34.1K |
|
645
Coca-Cola Europacific Partners
CCEP
$41.6B
| $102K | ﹤0.01% |
2,393
| – | – |
|
646
Stanley Black & Decker
SWK
$11.9B
| $102K | ﹤0.01% |
1,358
| – | – |
|
647
Dell
DELL
$82B
| $101K | ﹤0.01% |
2,957
-243
| -8% | -$8.3K |
|
648
Huntington Bancshares
HBAN
$25.7B
| $101K | ﹤0.01% |
7,641
+2,415
| +46% | +$31.9K |
|
649
Graphic Packaging
GPK
$6.08B
| $100K | ﹤0.01% |
5,075
+4,715
| +1,310% | +$92.9K |
|
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $100K | ﹤0.01% |
975
+25
| +3% | +$2.56K |
|