CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$30.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.45M |
| 3 |
Moderna
MRNA
|
$3.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
Deere & Co
DE
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $2.36M | 0.11% |
1,379
-386
| -22% | -$660K |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.35M | 0.11% |
46,100
+21,125
| +85% | +$1.08M |
|
|
IBMK
153
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.32M | 0.11% |
87,715
+600
| +0.7% | +$15.9K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.29M | 0.1% |
52,906
+6,600
| +14% | +$285K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.1% |
19,910
-23
| -0.1% | -$2.63K |
|
|
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.27M | 0.1% |
83,650
+2,800
| +3% | +$75.9K |
|
157
Air Products & Chemicals
APD
$64.5B
| $2.26M | 0.1% |
7,586
+294
| +4% | +$87.6K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.26M | 0.1% |
60,955
-1,070
| -2% | -$39.7K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.22M | 0.1% |
25,718
-80
| -0.3% | -$6.92K |
|
160
KLA
KLAC
$119B
| $2.22M | 0.1% |
11,472
+7
| +0.1% | +$1.36K |
|
161
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.18M | 0.1% |
15,292
-259
| -2% | -$36.9K |
|
162
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.1% |
27,987
-1,113
| -4% | -$85.9K |
|
163
Danaher
DHR
$143B
| $2.14M | 0.1% |
11,210
-221
| -2% | -$42.2K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $2.12M | 0.1% |
7,626
+20
| +0.3% | +$5.56K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.1% |
15,281
+3,277
| +27% | +$451K |
|
166
Progressive
PGR
$143B
| $2.1M | 0.1% |
22,173
+48
| +0.2% | +$4.54K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $2.09M | 0.09% |
6,700
-151
| -2% | -$47K |
|
|
168
Deere & Co
DE
$128B
| $2.08M | 0.09% |
9,360
-12,436
| -57% | -$2.76M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.09% |
57,289
-25,788
| -31% | -$926K |
|
170
Tesla
TSLA
$1.13T
| $2.05M | 0.09% |
14,322
+822
| +6% | +$118K |
|
171
Phillips 66
PSX
$53.2B
| $2.04M | 0.09% |
39,245
-11,440
| -23% | -$593K |
|
172
Trane Technologies
TT
$92.1B
| $2.02M | 0.09% |
16,678
-26
| -0.2% | -$3.15K |
|
173
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.96M | 0.09% |
88,921
+12,650
| +17% | +$279K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.96M | 0.09% |
24,204
+3,804
| +19% | +$308K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.09% |
18,760
+475
| +3% | +$49.5K |
|