CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.09% |
7,176
-349
| -5% | -$69.7K |
|
177
Eaton
ETN
$134B
| $1.42M | 0.09% |
18,329
-816
| -4% | -$63.4K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.09% |
18,235
-650
| -3% | -$50.7K |
|
179
iShares Silver Trust
SLV
$20.1B
| $1.42M | 0.09% |
108,811
-11,376
| -9% | -$148K |
|
180
Danaher
DHR
$147B
| $1.42M | 0.09% |
10,240
-64
| -0.6% | -$8.86K |
|
181
International Paper
IP
$26B
| $1.41M | 0.09% |
45,444
-1,787
| -4% | -$55.6K |
|
182
Citigroup
C
$178B
| $1.4M | 0.09% |
33,223
-2,198
| -6% | -$92.6K |
|
183
Deere & Co
DE
$129B
| $1.4M | 0.09% |
10,114
-864
| -8% | -$119K |
|
184
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.37M | 0.08% |
19,416
+1,686
| +10% | +$119K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.33M | 0.08% |
13,356
+2,692
| +25% | +$268K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $1.33M | 0.08% |
7,516
-524
| -7% | -$92.8K |
|
187
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.32M | 0.08% |
48,950
+9,100
| +23% | +$246K |
|
188
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.28M | 0.08% |
130,625
-2,800
| -2% | -$27.4K |
|
189
T Rowe Price
TROW
$23.6B
| $1.27M | 0.08% |
13,045
-53
| -0.4% | -$5.17K |
|
190
Texas Instruments
TXN
$184B
| $1.27M | 0.08% |
12,727
-25
| -0.2% | -$2.5K |
|
191
VanEck Gold Miners ETF
GDX
$19.5B
| $1.26M | 0.08% |
54,702
+11,112
| +25% | +$256K |
|
192
Diamondback Energy
FANG
$43.1B
| $1.26M | 0.08% |
47,972
-13,691
| -22% | -$359K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.08% |
39,248
+1,677
| +4% | +$53.4K |
|
194
Invesco QQQ Trust
QQQ
$361B
| $1.24M | 0.08% |
6,486
+380
| +6% | +$72.4K |
|
195
Sanofi
SNY
$121B
| $1.23M | 0.08% |
28,230
+479
| +2% | +$20.9K |
|
196
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.23M | 0.08% |
9,333
+584
| +7% | +$76.9K |
|
197
BP
BP
$90.8B
| $1.22M | 0.07% |
50,042
+9,850
| +25% | +$240K |
|
198
Applied Materials
AMAT
$126B
| $1.21M | 0.07% |
26,451
+12,380
| +88% | +$567K |
|
199
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.2M | 0.07% |
76,306
+9,907
| +15% | +$156K |
|
200
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.07% |
13,361
-1,438
| -10% | -$128K |
|