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 | |
|---|---|---|---|---|---|---|
626
Shopify
SHOP
$190B
| $112K | ﹤0.01% |
3,240
-32,484
| -91% | -$1.13M |
|
627
Henry Schein
HSIC
$8.34B
| $111K | ﹤0.01% |
1,395
-60
| -4% | -$4.79K |
|
628
Veeva Systems
VEEV
$45.9B
| $110K | ﹤0.01% |
683
| – | – |
|
629
Cognizant
CTSH
$34B
| $110K | ﹤0.01% |
1,915
-490
| -20% | -$28K |
|
630
Hanesbrands
HBI
$2.24B
| $109K | ﹤0.01% |
17,127
| – | – |
|
631
Biogen
BIIB
$21.4B
| $109K | ﹤0.01% |
393
-200
| -34% | -$55.4K |
|
632
Autodesk
ADSK
$69.2B
| $108K | ﹤0.01% |
577
-43
| -7% | -$8.04K |
|
633
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $106K | ﹤0.01% |
2,423
-2,013
| -45% | -$88.4K |
|
634
Mercado Libre
MELI
$120B
| $106K | ﹤0.01% |
125
| – | – |
|
635
Etsy
ETSY
$6.02B
| $105K | ﹤0.01% |
876
| – | – |
|
636
Celanese
CE
$4.97B
| $104K | ﹤0.01% |
1,021
| – | – |
|
637
Lincoln Electric
LECO
$13.5B
| $104K | ﹤0.01% |
720
| – | – |
|
638
Realty Income
O
$54.7B
| $104K | ﹤0.01% |
1,640
+81
| +5% | +$5.14K |
|
|
XYZ
639
Block, Inc.
XYZ
$45.3B
| $103K | ﹤0.01% |
1,639
-1,608
| -50% | -$101K |
|
640
Voya Financial
VOYA
$7.36B
| $103K | ﹤0.01% |
1,670
-100
| -6% | -$6.15K |
|
641
Chemed
CHE
$6.64B
| $103K | ﹤0.01% |
201
+58
| +41% | +$29.6K |
|
642
Stanley Black & Decker
SWK
$12.2B
| $103K | ﹤0.01% |
1,365
+7
| +0.5% | +$526 |
|
643
Take-Two Interactive
TTWO
$45.4B
| $102K | ﹤0.01% |
982
-688
| -41% | -$71.6K |
|
644
Murphy USA
MUSA
$7.49B
| $102K | ﹤0.01% |
365
| – | – |
|
645
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $102K | ﹤0.01% |
1,243
+534
| +75% | +$43.8K |
|
646
Allegion
ALLE
$15.2B
| $102K | ﹤0.01% |
968
| – | – |
|
647
Huntington Bancshares
HBAN
$25.8B
| $102K | ﹤0.01% |
7,226
-415
| -5% | -$5.85K |
|
648
Copart
CPRT
$46.8B
| $101K | ﹤0.01% |
3,304
| – | – |
|
649
Ball Corp
BALL
$13.8B
| $99.9K | ﹤0.01% |
1,953
| – | – |
|
650
Vanguard Total Bond Market
BND
$135B
| $98.6K | ﹤0.01% |
1,372
-100
| -7% | -$7.18K |
|