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 | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.92M | 0.12% |
55,584
-1,476
| -3% | -$104K |
|
152
Salesforce
CRM
$238B
| $3.81M | 0.12% |
28,699
-10,230
| -26% | -$1.36M |
|
153
Arthur J. Gallagher & Co
AJG
$76.9B
| $3.8M | 0.12% |
20,144
-254
| -1% | -$47.9K |
|
154
Commerce Bancshares
CBSH
$8.08B
| $3.74M | 0.12% |
60,591
+329
| +0.5% | +$20.3K |
|
155
Intuit
INTU
$187B
| $3.72M | 0.11% |
9,564
-79
| -0.8% | -$30.7K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.62M | 0.11% |
22,790
+2,873
| +14% | +$456K |
|
157
Blackrock
BLK
$171B
| $3.62M | 0.11% |
5,107
+301
| +6% | +$213K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.61M | 0.11% |
105,532
-1,549
| -1% | -$53K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.52M | 0.11% |
28,259
+1,331
| +5% | +$166K |
|
160
Enphase Energy
ENPH
$5.18B
| $3.51M | 0.11% |
13,262
-1,754
| -12% | -$465K |
|
161
J.M. Smucker
SJM
$12B
| $3.48M | 0.11% |
21,948
+262
| +1% | +$41.5K |
|
162
Hershey
HSY
$37.7B
| $3.44M | 0.11% |
14,853
+36
| +0.2% | +$8.34K |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.39M | 0.1% |
109,400
-1,230
| -1% | -$38.2K |
|
164
Charles Schwab
SCHW
$167B
| $3.38M | 0.1% |
40,619
+5,863
| +17% | +$488K |
|
165
US Bancorp
USB
$76.1B
| $3.37M | 0.1% |
77,342
+3,081
| +4% | +$134K |
|
166
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.34M | 0.1% |
+162,604
| New | +$3.34M |
|
167
Accenture
ACN
$158B
| $3.34M | 0.1% |
12,508
+1,159
| +10% | +$309K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.32M | 0.1% |
85,235
-7,848
| -8% | -$306K |
|
169
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.29M | 0.1% |
70,641
+206
| +0.3% | +$9.58K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $3.27M | 0.1% |
35,230
+9,564
| +37% | +$888K |
|
171
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.25M | 0.1% |
4,499
-326
| -7% | -$235K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.14M | 0.1% |
41,750
-9,971
| -19% | -$750K |
|
173
Avantis International Equity ETF
AVDE
$8.78B
| $3.12M | 0.1% |
58,616
+3,000
| +5% | +$160K |
|
|
WTPI
174
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $3.11M | 0.1% |
103,399
-188,725
| -65% | -$5.67M |
|
175
Oracle
ORCL
$658B
| $3.07M | 0.09% |
37,529
+432
| +1% | +$35.3K |
|