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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.5B
| $28K | ﹤0.01% |
1,226
+935
| +321% | +$21.4K |
|
877
Masimo
MASI
$7.92B
| $28K | ﹤0.01% |
200
| – | – |
|
878
Morningstar
MORN
$10.6B
| $28K | ﹤0.01% |
130
-147
| -53% | -$31.7K |
|
879
Owens Corning
OC
$12.8B
| $28K | ﹤0.01% |
359
-113
| -24% | -$8.81K |
|
880
Thomson Reuters
TRI
$76.8B
| $28K | ﹤0.01% |
262
| – | – |
|
881
BellRing Brands
BRBR
$4.63B
| $27K | ﹤0.01% |
1,330
| – | – |
|
882
CenterPoint Energy
CNP
$24.7B
| $27K | ﹤0.01% |
950
+550
| +138% | +$15.6K |
|
883
Idacorp
IDA
$6.76B
| $27K | ﹤0.01% |
269
| – | – |
|
884
KNOT Offshore Partners
KNOP
$313M
| $27K | ﹤0.01% |
1,900
| – | – |
|
885
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $27K | ﹤0.01% |
1,270
| – | – |
|
886
nVent Electric
NVT
$15.3B
| $27K | ﹤0.01% |
855
-19
| -2% | -$600 |
|
887
United Airlines
UAL
$34.8B
| $27K | ﹤0.01% |
818
| – | – |
|
888
VeriSign
VRSN
$26.5B
| $27K | ﹤0.01% |
158
| – | – |
|
889
Ventas
VTR
$31.5B
| $27K | ﹤0.01% |
684
+124
| +22% | +$4.9K |
|
890
Evolent Health
EVH
$1.07B
| $26K | ﹤0.01% |
735
| – | – |
|
891
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $26K | ﹤0.01% |
1,582
| – | – |
|
892
CarMax
KMX
$8.88B
| $26K | ﹤0.01% |
400
+200
| +100% | +$13K |
|
893
Louisiana-Pacific
LPX
$6.64B
| $26K | ﹤0.01% |
500
-300
| -38% | -$15.6K |
|
894
Pentair
PNR
$17.9B
| $26K | ﹤0.01% |
630
-33
| -5% | -$1.36K |
|
895
Citizens Financial Group
CFG
$22.3B
| $25K | ﹤0.01% |
741
| – | – |
|
896
DaVita
DVA
$9.46B
| $25K | ﹤0.01% |
307
-98
| -24% | -$7.98K |
|
897
Hess Midstream
HESM
$5.18B
| $25K | ﹤0.01% |
965
| – | – |
|
898
Lazard
LAZ
$5.25B
| $25K | ﹤0.01% |
800
+376
| +89% | +$11.8K |
|
899
Myers Industries
MYE
$602M
| $25K | ﹤0.01% |
1,500
| – | – |
|
900
NorthWestern Energy
NWE
$3.47B
| $25K | ﹤0.01% |
500
| – | – |
|