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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $9.07M | 0.28% |
23,611
+3,589
| +18% | +$1.38M |
|
77
3M
MMM
$81B
| $8.66M | 0.27% |
72,251
-5,570
| -7% | -$668K |
|
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.6M | 0.27% |
369,386
+368,473
| +40,358% | +$8.58M |
|
79
Boeing
BA
$176B
| $7.87M | 0.24% |
41,327
-5,081
| -11% | -$968K |
|
80
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.74M | 0.24% |
158,444
+106,165
| +203% | +$5.19M |
|
81
Qualcomm
QCOM
$170B
| $7.7M | 0.24% |
70,012
-3,481
| -5% | -$383K |
|
82
Starbucks
SBUX
$99.2B
| $7.67M | 0.24% |
77,349
-1,478
| -2% | -$147K |
|
83
General Mills
GIS
$26.6B
| $7.52M | 0.23% |
89,722
-1,471
| -2% | -$123K |
|
84
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.26M | 0.22% |
146,125
+58,091
| +66% | +$2.89M |
|
85
Walt Disney
DIS
$211B
| $7.18M | 0.22% |
82,605
+3,997
| +5% | +$347K |
|
86
Intel
INTC
$105B
| $7.16M | 0.22% |
271,015
-3,128
| -1% | -$82.7K |
|
87
T-Mobile US
TMUS
$284B
| $7.08M | 0.22% |
50,545
-1,828
| -3% | -$256K |
|
88
Cigna
CI
$80.2B
| $7.06M | 0.22% |
21,303
+4,057
| +24% | +$1.34M |
|
89
Cisco
CSCO
$268B
| $6.88M | 0.21% |
144,399
+13,235
| +10% | +$631K |
|
90
iShares Russell 2500 ETF
SMMD
$1.61B
| $6.76M | 0.21% |
127,181
+42,811
| +51% | +$2.27M |
|
91
General Dynamics
GD
$86.8B
| $6.72M | 0.21% |
27,100
-369
| -1% | -$91.6K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 0.21% |
29,424
-2,555
| -8% | -$584K |
|
93
Target
TGT
$42B
| $6.59M | 0.2% |
44,207
+3,211
| +8% | +$479K |
|
94
Lowe's Companies
LOW
$146B
| $6.51M | 0.2% |
32,671
-4,279
| -12% | -$853K |
|
95
Altria Group
MO
$112B
| $6.39M | 0.2% |
139,742
-1,175
| -0.8% | -$53.7K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $6.38M | 0.2% |
197,885
+40,138
| +25% | +$1.29M |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.36M | 0.2% |
272,573
+7,311
| +3% | +$171K |
|
98
Duke Energy
DUK
$94.5B
| $6.35M | 0.2% |
61,699
-1,659
| -3% | -$171K |
|
99
CVS Health
CVS
$93B
| $6.31M | 0.19% |
67,757
+6,943
| +11% | +$647K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.26M | 0.19% |
62,857
+62,366
| +12,702% | +$6.21M |
|