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 | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$3.36B
| $82.7K | ﹤0.01% |
7,169
-2,117
| -23% | -$24.4K |
|
677
National Fuel Gas
NFG
$7.87B
| $82.6K | ﹤0.01% |
1,305
+290
| +29% | +$18.4K |
|
678
Hormel Foods
HRL
$13.7B
| $82.2K | ﹤0.01% |
1,804
| – | – |
|
679
OGE Energy
OGE
$8.85B
| $82K | ﹤0.01% |
2,074
-418
| -17% | -$16.5K |
|
680
Brunswick
BC
$4.23B
| $81.9K | ﹤0.01% |
1,136
-682
| -38% | -$49.2K |
|
681
Iron Mountain
IRM
$28.8B
| $81.8K | ﹤0.01% |
1,640
+35
| +2% | +$1.75K |
|
682
Marvell Technology
MRVL
$57.8B
| $81.7K | ﹤0.01% |
2,205
+454
| +26% | +$16.8K |
|
683
NXP Semiconductors
NXPI
$55.3B
| $81.4K | ﹤0.01% |
515
| – | – |
|
684
Watsco
WSO
$15.8B
| $81.1K | ﹤0.01% |
325
| – | – |
|
685
Extra Space Storage
EXR
$30.8B
| $80.9K | ﹤0.01% |
550
| – | – |
|
686
SPDR S&P International Dividend ETF
DWX
$491M
| $80.8K | ﹤0.01% |
2,500
| – | – |
|
687
Five Below
FIVE
$8.05B
| $80.5K | ﹤0.01% |
455
+105
| +30% | +$18.6K |
|
688
Globe Life
GL
$11.3B
| $80.3K | ﹤0.01% |
666
| – | – |
|
689
Texas Roadhouse
TXRH
$11B
| $80.1K | ﹤0.01% |
881
| – | – |
|
690
LPL Financial
LPLA
$27.4B
| $80K | ﹤0.01% |
370
-21
| -5% | -$4.54K |
|
691
iShares TIPS Bond ETF
TIP
$14B
| $79.8K | ﹤0.01% |
750
-60
| -7% | -$6.39K |
|
692
Eastman Chemical
EMN
$7.47B
| $79.2K | ﹤0.01% |
973
| – | – |
|
693
PTC
PTC
$24.5B
| $79.2K | ﹤0.01% |
660
| – | – |
|
694
Vanguard Extended Market ETF
VXF
$24.1B
| $79.1K | ﹤0.01% |
595
-52
| -8% | -$6.91K |
|
695
Schwab International Equity ETF
SCHF
$50.9B
| $78.7K | ﹤0.01% |
4,886
-4,286
| -47% | -$69K |
|
696
Carlisle Companies
CSL
$16.2B
| $78.2K | ﹤0.01% |
332
-1,483
| -82% | -$349K |
|
697
WisdomTree US High Dividend Fund
DHS
$1.29B
| $78.2K | ﹤0.01% |
909
-208
| -19% | -$17.9K |
|
698
PACCAR
PCAR
$51.8B
| $75.8K | ﹤0.01% |
1,149
+810
| +239% | +$53.4K |
|
699
NNN REIT
NNN
$8.06B
| $75.5K | ﹤0.01% |
1,650
| – | – |
|
700
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $75.4K | ﹤0.01% |
7,220
-1,422
| -16% | -$14.9K |
|