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 | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.55M | 0.14% |
48,264
-1,945
| -4% | -$184K |
|
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.46M | 0.14% |
146,813
+127,633
| +665% | +$3.88M |
|
128
Morgan Stanley
MS
$236B
| $4.45M | 0.14% |
52,381
-11,263
| -18% | -$958K |
|
129
American Express
AXP
$227B
| $4.43M | 0.14% |
30,008
-1,046
| -3% | -$155K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.39M | 0.14% |
53,218
-3,987
| -7% | -$329K |
|
131
Nike
NKE
$109B
| $4.39M | 0.14% |
37,496
+5,281
| +16% | +$618K |
|
132
Zoetis
ZTS
$67.9B
| $4.33M | 0.13% |
29,550
-7,371
| -20% | -$1.08M |
|
133
Clorox
CLX
$15.5B
| $4.32M | 0.13% |
30,764
+325
| +1% | +$45.6K |
|
134
Kellanova
K
$27.8B
| $4.28M | 0.13% |
63,993
-6,901
| -10% | -$462K |
|
135
Advanced Micro Devices
AMD
$245B
| $4.28M | 0.13% |
66,088
-18,210
| -22% | -$1.18M |
|
136
Stryker
SYK
$150B
| $4.27M | 0.13% |
17,478
-319
| -2% | -$78K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.27M | 0.13% |
57,403
-28,566
| -33% | -$2.12M |
|
138
Vanguard Large-Cap ETF
VV
$44.6B
| $4.26M | 0.13% |
24,438
+1,885
| +8% | +$328K |
|
139
Waste Management
WM
$88.6B
| $4.17M | 0.13% |
26,572
+1,263
| +5% | +$198K |
|
140
McKesson
MCK
$85.5B
| $4.15M | 0.13% |
11,063
-90
| -0.8% | -$33.8K |
|
141
Opus Small Cap Value ETF
OSCV
$661M
| $4.15M | 0.13% |
133,840
+41,308
| +45% | +$1.28M |
|
142
KLA
KLAC
$119B
| $4.11M | 0.13% |
10,907
-609
| -5% | -$230K |
|
143
IBM
IBM
$232B
| $4.09M | 0.13% |
29,000
+2,102
| +8% | +$296K |
|
144
S&P Global
SPGI
$164B
| $4.01M | 0.12% |
11,969
-1,501
| -11% | -$503K |
|
145
Valero Energy
VLO
$48.7B
| $4M | 0.12% |
31,520
+2,901
| +10% | +$368K |
|
146
Diageo
DEO
$61.3B
| $3.99M | 0.12% |
22,392
-3,255
| -13% | -$580K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.99M | 0.12% |
19,876
+751
| +4% | +$151K |
|
148
HP
HPQ
$27.4B
| $3.94M | 0.12% |
146,570
-2,000
| -1% | -$53.7K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $3.93M | 0.12% |
32,687
-14,968
| -31% | -$1.8M |
|
150
TJX Companies
TJX
$155B
| $3.92M | 0.12% |
49,278
+413
| +0.8% | +$32.9K |
|