CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$3.24B
(+11%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
241
Reduced
468
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 | |
|---|---|---|---|---|---|---|
|
51
Sprott Physical Silver Trust
PSLV
$7.69B
| $13.6M | 0.42% |
1,647,139
-1,568,558
| -49% | -$12.9M |
|
52
Amgen
AMGN
$153B
| $13.5M | 0.42% |
51,452
-37
| -0.1% | -$9.72K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.3M | 0.41% |
87,731
+50,419
| +135% | +$7.66M |
|
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13.3M | 0.41% |
547,606
+38,728
| +8% | +$942K |
|
55
Vanguard Value ETF
VTV
$143B
| $13M | 0.4% |
92,755
+3,648
| +4% | +$512K |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $12.8M | 0.4% |
171,840
-500
| -0.3% | -$37.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.2M | 0.38% |
129,119
-5,816
| -4% | -$550K |
|
58
Costco
COST
$421B
| $12M | 0.37% |
26,396
-527
| -2% | -$241K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.9M | 0.37% |
237,839
-108,303
| -31% | -$5.43M |
|
60
Philip Morris
PM
$254B
| $11.8M | 0.36% |
116,441
-1,181
| -1% | -$120K |
|
61
Coca-Cola
KO
$297B
| $11.2M | 0.35% |
176,461
+5,545
| +3% | +$353K |
|
62
NVIDIA
NVDA
$4.15T
| $11.1M | 0.34% |
76,286
+885
| +1% | +$129K |
|
63
Caterpillar
CAT
$194B
| $11.1M | 0.34% |
46,458
-1,009
| -2% | -$242K |
|
64
Verizon
VZ
$184B
| $10.9M | 0.33% |
275,599
-25,959
| -9% | -$1.02M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.33% |
40,498
+3,054
| +8% | +$813K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.31% |
114,039
+1,814
| +2% | +$161K |
|
67
Automatic Data Processing
ADP
$121B
| $10M | 0.31% |
41,987
-400
| -0.9% | -$95.5K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.82M | 0.3% |
115,798
-2,825
| -2% | -$240K |
|
69
Lockheed Martin
LMT
$105B
| $9.81M | 0.3% |
20,170
-81
| -0.4% | -$39.4K |
|
70
Kimberly-Clark
KMB
$42.5B
| $9.74M | 0.3% |
71,741
-2,186
| -3% | -$297K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.48M | 0.29% |
24,779
-659
| -3% | -$252K |
|
|
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.36M | 0.29% |
392,378
+391,437
| +41,598% | +$9.34M |
|
73
Bank of America
BAC
$371B
| $9.29M | 0.29% |
280,571
+14,095
| +5% | +$467K |
|
74
Deere & Co
DE
$127B
| $9.15M | 0.28% |
21,335
+991
| +5% | +$425K |
|
75
Emerson Electric
EMR
$72.9B
| $9.07M | 0.28% |
94,446
-148
| -0.2% | -$14.2K |
|