CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
iShares Gold Trust
IAU
|
$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.89B
| $3.86M | 0.14% |
251,851
+44,466
| +21% | +$681K |
|
127
US Bancorp
USB
$76.5B
| $3.86M | 0.14% |
67,694
-21
| -0% | -$1.2K |
|
128
Deere & Co
DE
$128B
| $3.83M | 0.14% |
10,866
-1,582
| -13% | -$558K |
|
129
Technology Select Sector SPDR Fund
XLK
$84B
| $3.83M | 0.14% |
25,945
-892
| -3% | -$132K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.81M | 0.14% |
70,231
+8,760
| +14% | +$476K |
|
131
Diamondback Energy
FANG
$41.3B
| $3.8M | 0.14% |
40,478
+287
| +0.7% | +$26.9K |
|
132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.79M | 0.14% |
+92,915
| New | +$3.79M |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.77M | 0.14% |
102,670
-484
| -0.5% | -$17.8K |
|
134
iShares Silver Trust
SLV
$20B
| $3.75M | 0.14% |
154,762
| – | – |
|
135
Intercontinental Exchange
ICE
$99.9B
| $3.75M | 0.14% |
31,562
-1,187
| -4% | -$141K |
|
136
Tesla
TSLA
$1.09T
| $3.72M | 0.13% |
16,410
+45
| +0.3% | +$10.2K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.68M | 0.13% |
36,111
-25,370
| -41% | -$2.59M |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.67M | 0.13% |
35,072
+1,960
| +6% | +$205K |
|
139
KLA
KLAC
$115B
| $3.67M | 0.13% |
11,310
-439
| -4% | -$142K |
|
|
HTD
140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $3.61M | 0.13% |
145,095
-1,281
| -0.9% | -$31.9K |
|
141
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.6M | 0.13% |
6,450
-702
| -10% | -$392K |
|
142
American Tower
AMT
$91.4B
| $3.6M | 0.13% |
13,311
+691
| +5% | +$187K |
|
143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.55M | 0.13% |
110,780
-105
| -0.1% | -$3.37K |
|
144
Citigroup
C
$179B
| $3.52M | 0.13% |
49,681
+11,428
| +30% | +$809K |
|
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.44M | 0.12% |
67,689
-67,176
| -50% | -$3.41M |
|
146
Rio Tinto
RIO
$101B
| $3.44M | 0.12% |
40,987
+9,672
| +31% | +$811K |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.38M | 0.12% |
14,235
+1,263
| +10% | +$300K |
|
148
Prologis
PLD
$105B
| $3.38M | 0.12% |
28,250
+3,826
| +16% | +$457K |
|
149
Commerce Bancshares
CBSH
$8.23B
| $3.36M | 0.12% |
54,778
-71
| -0.1% | -$4.36K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $3.33M | 0.12% |
16,496
-1,844
| -10% | -$372K |
|