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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$16.2B
| $64.5K | ﹤0.01% |
1,715
-261
| -13% | -$9.82K |
|
727
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $64.5K | ﹤0.01% |
2,909
+979
| +51% | +$21.7K |
|
728
Rollins
ROL
$27.3B
| $64.3K | ﹤0.01% |
1,760
+1,200
| +214% | +$43.8K |
|
729
Martin Marietta Materials
MLM
$37.2B
| $64.2K | ﹤0.01% |
190
| – | – |
|
730
KeyCorp
KEY
$21.1B
| $64.2K | ﹤0.01% |
3,686
-1,100
| -23% | -$19.2K |
|
731
First Horizon
FHN
$11.5B
| $63.9K | ﹤0.01% |
2,610
| – | – |
|
732
Hartford Financial Services
HIG
$36.9B
| $63.7K | ﹤0.01% |
840
+545
| +185% | +$41.3K |
|
733
Fox Class A
FOXA
$25.5B
| $63.5K | ﹤0.01% |
2,090
-220
| -10% | -$6.68K |
|
734
Suncor Energy
SU
$51.3B
| $63.5K | ﹤0.01% |
2,000
| – | – |
|
735
eBay
EBAY
$41.7B
| $62.8K | ﹤0.01% |
1,515
-100
| -6% | -$4.15K |
|
736
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $62.7K | ﹤0.01% |
852
| – | – |
|
737
Black Hills Corp
BKH
$4.28B
| $62.6K | ﹤0.01% |
890
| – | – |
|
738
Essex Property Trust
ESS
$17B
| $62.5K | ﹤0.01% |
295
| – | – |
|
739
Dimensional US Small Cap ETF
DFAS
$11.2B
| $62.2K | ﹤0.01% |
1,216
| – | – |
|
740
EQT Corp
EQT
$31.9B
| $61.7K | ﹤0.01% |
1,824
+20
| +1% | +$677 |
|
741
iShares Core Dividend Growth ETF
DGRO
$34B
| $61.6K | ﹤0.01% |
+1,232
| New | +$61.6K |
|
742
ProShares UltraPro QQQ
TQQQ
$27.2B
| $60K | ﹤0.01% |
3,469
+847
| +32% | +$14.7K |
|
743
TE Connectivity
TEL
$62.2B
| $59.1K | ﹤0.01% |
515
-442
| -46% | -$50.7K |
|
744
Bunge Global
BG
$16.5B
| $57.5K | ﹤0.01% |
576
-32
| -5% | -$3.19K |
|
745
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $57.3K | ﹤0.01% |
752
+428
| +132% | +$32.6K |
|
746
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $57.2K | ﹤0.01% |
1,301
| – | – |
|
747
WEX
WEX
$5.81B
| $56.8K | ﹤0.01% |
347
+262
| +308% | +$42.9K |
|
748
Bio-Rad Laboratories Class A
BIO
$7.49B
| $56.8K | ﹤0.01% |
135
-395
| -75% | -$166K |
|
749
Sylvamo
SLVM
$1.75B
| $56.7K | ﹤0.01% |
1,166
-513
| -31% | -$24.9K |
|
750
PotlatchDeltic
PCH
$3.21B
| $56.4K | ﹤0.01% |
1,281
| – | – |
|