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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$20.4B
| $97K | ﹤0.01% |
686
-104
| -13% | -$14.7K |
|
652
Organon & Co
OGN
$2.72B
| $96.4K | ﹤0.01% |
3,452
-5,123
| -60% | -$143K |
|
653
Post Holdings
POST
$5.75B
| $94.8K | ﹤0.01% |
1,050
| – | – |
|
654
Alibaba
BABA
$358B
| $94.4K | ﹤0.01% |
1,072
-214
| -17% | -$18.9K |
|
655
DT Midstream
DTM
$10.8B
| $94.2K | ﹤0.01% |
1,705
| – | – |
|
656
Manhattan Associates
MANH
$13B
| $94K | ﹤0.01% |
774
-425
| -35% | -$51.6K |
|
657
Align Technology
ALGN
$9.83B
| $93.9K | ﹤0.01% |
445
-17
| -4% | -$3.59K |
|
658
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $93.7K | ﹤0.01% |
1,595
| – | – |
|
659
Fortive
FTV
$16.6B
| $93.5K | ﹤0.01% |
1,455
-380
| -21% | -$24.4K |
|
660
Bank of Montreal
BMO
$91.2B
| $93.3K | ﹤0.01% |
1,030
-95
| -8% | -$8.61K |
|
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $92.9K | ﹤0.01% |
2,400
| – | – |
|
662
Fortinet
FTNT
$61.1B
| $92.6K | ﹤0.01% |
1,895
| – | – |
|
663
Invesco Global Water ETF
PIO
$276M
| $92.6K | ﹤0.01% |
2,835
+35
| +1% | +$1.14K |
|
664
Canadian National Railway
CNI
$58.3B
| $92.5K | ﹤0.01% |
778
-34
| -4% | -$4.04K |
|
665
Delta Air Lines
DAL
$40.1B
| $92K | ﹤0.01% |
2,800
-8,230
| -75% | -$270K |
|
666
Alaska Air
ALK
$7.33B
| $91.9K | ﹤0.01% |
2,141
| – | – |
|
667
Incyte
INCY
$16.9B
| $90.8K | ﹤0.01% |
1,130
-72
| -6% | -$5.78K |
|
668
Bio-Techne
TECH
$8.11B
| $90.2K | ﹤0.01% |
1,088
-72
| -6% | -$5.97K |
|
669
International Flavors & Fragrances
IFF
$16.7B
| $89.8K | ﹤0.01% |
857
-1,653
| -66% | -$173K |
|
670
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $89.1K | ﹤0.01% |
519
-50
| -9% | -$8.59K |
|
671
Cadence Design Systems
CDNS
$95B
| $88.8K | ﹤0.01% |
553
| – | – |
|
672
Micron Technology
MU
$170B
| $85.8K | ﹤0.01% |
1,716
-97
| -5% | -$4.85K |
|
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $84.3K | ﹤0.01% |
800
-175
| -18% | -$18.5K |
|
674
Pure Storage
PSTG
$26.6B
| $84.1K | ﹤0.01% |
3,143
| – | – |
|
675
Sun Life Financial
SLF
$33.3B
| $83.4K | ﹤0.01% |
1,796
| – | – |
|