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 | |
|---|---|---|---|---|---|---|
|
IBDN
1351
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-688,138
| Closed | -$17.2M |
|
1352
ClearOne
CLRO
$7.2M
| – | – |
-20
| Closed | – |
|
1353
Carter's
CRI
$1.04B
| – | – |
-500
| Closed | -$33K |
|
1354
Criteo
CRTO
$1.22B
| – | – |
-152
| Closed | -$4K |
|
1355
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
| – | – |
-1,145
| Closed | -$22K |
|
|
SWCH
1356
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-82
| Closed | -$3K |
|
|
IBMK
1357
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-45,625
| Closed | -$1.18M |
|