CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$2.56B
(+4.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
281
Reduced
376
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 4 |
Corning
GLW
|
$3.78M |
| 5 |
DraftKings
DKNG
|
$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$4.88M |
| 3 |
Apple
AAPL
|
$4.07M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 0.15% |
18,340
+6,459
| +54% | +$1.39M |
|
127
KLA
KLAC
$111B
| $3.88M | 0.15% |
11,749
-185
| -2% | -$61.1K |
|
128
US Bancorp
USB
$75.5B
| $3.75M | 0.15% |
67,715
-439
| -0.6% | -$24.3K |
|
129
Intercontinental Exchange
ICE
$100B
| $3.66M | 0.14% |
32,749
+2,565
| +8% | +$286K |
|
130
Tesla
TSLA
$1.08T
| $3.64M | 0.14% |
5,455
+565
| +12% | +$377K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.57M | 0.14% |
26,837
-136
| -0.5% | -$18.1K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.51M | 0.14% |
103,154
+5,627
| +6% | +$192K |
|
133
iShares Silver Trust
SLV
$20.2B
| $3.51M | 0.14% |
154,762
-7,168
| -4% | -$163K |
|
|
134
DraftKings
DKNG
$23.7B
| $3.5M | 0.14% |
57,039
+56,909
| +43,776% | +$3.49M |
|
135
Commerce Bancshares
CBSH
$8.18B
| $3.46M | 0.14% |
45,124
-273
| -0.6% | -$20.9K |
|
|
HTD
136
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $3.44M | 0.13% |
146,376
-135
| -0.1% | -$3.17K |
|
137
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.38M | 0.13% |
7,152
+4,502
| +170% | +$2.13M |
|
138
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.38M | 0.13% |
27,100
-1,858
| -6% | -$232K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.36M | 0.13% |
22,177
-32
| -0.1% | -$4.85K |
|
140
Tractor Supply
TSCO
$31.9B
| $3.35M | 0.13% |
18,910
+1,289
| +7% | +$228K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.35M | 0.13% |
33,112
+5,413
| +20% | +$547K |
|
142
Dominion Energy
D
$50.3B
| $3.31M | 0.13% |
43,609
-4,367
| -9% | -$332K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.2M | 0.13% |
61,471
+9,727
| +19% | +$506K |
|
144
J.M. Smucker
SJM
$12B
| $3.15M | 0.12% |
24,869
+1,723
| +7% | +$218K |
|
145
GE Aerospace
GE
$293B
| $3.13M | 0.12% |
238,207
-3,185
| -1% | -$41.8K |
|
146
Invesco Preferred ETF
PGX
$3.86B
| $3.11M | 0.12% |
207,385
+17,084
| +9% | +$256K |
|
147
Oracle
ORCL
$628B
| $3.03M | 0.12% |
43,131
-2,492
| -5% | -$175K |
|
148
American Tower
AMT
$91.9B
| $3.02M | 0.12% |
12,620
+854
| +7% | +$204K |
|
149
JD.com
JD
$44.2B
| $2.97M | 0.12% |
+35,174
| New | +$2.97M |
|
150
Diamondback Energy
FANG
$41.2B
| $2.95M | 0.12% |
40,191
+3,897
| +11% | +$286K |
|