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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $6.1M | 0.19% |
44,607
+288
| +0.6% | +$39.4K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.09M | 0.19% |
13
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.09M | 0.19% |
25,176
-181
| -0.7% | -$43.8K |
|
104
Adobe
ADBE
$148B
| $6.07M | 0.19% |
18,028
-2,449
| -12% | -$824K |
|
105
Southern Company
SO
$101B
| $5.95M | 0.18% |
83,321
+1,288
| +2% | +$92K |
|
106
Norfolk Southern
NSC
$62.4B
| $5.7M | 0.18% |
23,123
-1,122
| -5% | -$276K |
|
107
Welltower
WELL
$112B
| $5.65M | 0.17% |
86,239
-1,500
| -2% | -$98.3K |
|
108
Constellation Brands
STZ
$25.8B
| $5.54M | 0.17% |
23,886
+1,729
| +8% | +$401K |
|
109
Northrop Grumman
NOC
$83.2B
| $5.46M | 0.17% |
10,014
-457
| -4% | -$249K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.4M | 0.17% |
43,138
+63
| +0.1% | +$7.88K |
|
111
WisdomTree US MidCap Fund
EZM
$811M
| $5.14M | 0.16% |
105,643
+4,332
| +4% | +$211K |
|
112
AT&T
T
$208B
| $5.13M | 0.16% |
278,725
-3,555
| -1% | -$65.4K |
|
113
Danaher
DHR
$143B
| $5.1M | 0.16% |
19,217
+1,223
| +7% | +$325K |
|
114
Tractor Supply
TSCO
$31.9B
| $5.03M | 0.16% |
22,353
+516
| +2% | +$116K |
|
115
Marathon Petroleum
MPC
$54.4B
| $4.91M | 0.15% |
42,166
-2,800
| -6% | -$326K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.9M | 0.15% |
79,448
+2,843
| +4% | +$175K |
|
117
Comcast
CMCSA
$125B
| $4.9M | 0.15% |
139,998
-28,627
| -17% | -$1M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.87M | 0.15% |
62,845
+50,105
| +393% | +$3.88M |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.77M | 0.15% |
22,265
-101
| -0.5% | -$21.6K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.76M | 0.15% |
10,740
-322
| -3% | -$143K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.61M | 0.14% |
25,624
+2,477
| +11% | +$445K |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.6M | 0.14% |
146,256
+19,916
| +16% | +$627K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.58M | 0.14% |
54,701
+21,096
| +63% | +$1.77M |
|
124
Mondelez International
MDLZ
$79.3B
| $4.57M | 0.14% |
68,637
-1,331
| -2% | -$88.7K |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.56M | 0.14% |
111,522
-85,599
| -43% | -$3.5M |
|