CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-4.73%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.92B
AUM Growth
-$116M
(-3.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.62M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.33M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.24M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$2.34M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.98M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sylvamo
SLVM
$1.75B
| $57K | ﹤0.01% |
1,679
-262
| -13% | -$8.9K |
|
752
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57K | ﹤0.01% |
856
| – | – |
|
753
Franklin High Yield Corporate ETF
FLHY
$640M
| $56K | ﹤0.01% |
2,599
-638
| -20% | -$13.7K |
|
754
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $56K | ﹤0.01% |
2,318
+1,268
| +121% | +$30.6K |
|
755
Suncor Energy
SU
$50.3B
| $56K | ﹤0.01% |
2,000
+1,100
| +122% | +$30.8K |
|
756
Datadog
DDOG
$49.5B
| $55K | ﹤0.01% |
625
+570
| +1,036% | +$50.2K |
|
757
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $55K | ﹤0.01% |
908
+607
| +202% | +$36.8K |
|
|
TWTR
758
DELISTED
Twitter, Inc.
TWTR
| $55K | ﹤0.01% |
1,250
-60
| -5% | -$2.64K |
|
759
Illumina
ILMN
$14.9B
| $54K | ﹤0.01% |
288
-27
| -9% | -$5.06K |
|
760
JD.com
JD
$47.2B
| $53K | ﹤0.01% |
1,035
-2,086
| -67% | -$107K |
|
761
PotlatchDeltic
PCH
$3.21B
| $53K | ﹤0.01% |
1,281
+408
| +47% | +$16.9K |
|
762
Spectrum Brands
SPB
$1.32B
| $53K | ﹤0.01% |
1,350
-475
| -26% | -$18.6K |
|
763
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $51K | ﹤0.01% |
1,301
+240
| +23% | +$9.41K |
|
764
ProShares UltraPro QQQ
TQQQ
$27.5B
| $51K | ﹤0.01% |
2,622
| – | – |
|
765
Bunge Global
BG
$15.9B
| $50K | ﹤0.01% |
608
-306
| -33% | -$25.2K |
|
766
Federated Hermes
FHI
$4.08B
| $50K | ﹤0.01% |
1,520
+1,150
| +311% | +$37.8K |
|
767
Keurig Dr Pepper
KDP
$37.1B
| $50K | ﹤0.01% |
1,383
| – | – |
|
768
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $50K | ﹤0.01% |
491
+252
| +105% | +$25.7K |
|
769
AGCO
AGCO
$8.07B
| $49K | ﹤0.01% |
509
-61
| -11% | -$5.87K |
|
770
Bank of Hawaii
BOH
$2.7B
| $49K | ﹤0.01% |
650
| – | – |
|
771
Gen Digital
GEN
$18.2B
| $49K | ﹤0.01% |
2,451
| – | – |
|
772
Paycom
PAYC
$12.4B
| $49K | ﹤0.01% |
148
+10
| +7% | +$3.31K |
|
773
Phillips Edison & Co
PECO
$4.45B
| $49K | ﹤0.01% |
1,730
| – | – |
|
774
Five Below
FIVE
$8B
| $48K | ﹤0.01% |
350
+80
| +30% | +$11K |
|
775
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $48K | ﹤0.01% |
984
| – | – |
|