CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
280
Reduced
377
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 4 |
Corning
GLW
|
$3.78M |
| 5 |
DraftKings
DKNG
|
$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$4.88M |
| 3 |
Apple
AAPL
|
$4.07M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $2.56M | 0.1% |
32,906
+14,306
| +77% | +$1.11M |
|
177
Eaton
ETN
$135B
| $2.53M | 0.1% |
18,328
-130
| -0.7% | -$18K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.52M | 0.1% |
24,700
+1,990
| +9% | +$203K |
|
|
XYZ
179
Block, Inc.
XYZ
$45.3B
| $2.51M | 0.1% |
11,054
+5,800
| +110% | +$1.32M |
|
180
Ford
F
$46.6B
| $2.48M | 0.1% |
202,817
+196,477
| +3,099% | +$2.41M |
|
181
Charter Communications
CHTR
$35.4B
| $2.45M | 0.1% |
3,963
-394
| -9% | -$243K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.44M | 0.1% |
38,133
-3,762
| -9% | -$241K |
|
183
Rio Tinto
RIO
$103B
| $2.43M | 0.1% |
31,315
+15,169
| +94% | +$1.18M |
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $2.43M | 0.1% |
66,902
-13,652
| -17% | -$496K |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | 0.09% |
26,242
+23,621
| +901% | +$2.17M |
|
186
Intuit
INTU
$186B
| $2.41M | 0.09% |
6,297
-206
| -3% | -$78.9K |
|
187
Enbridge
ENB
$105B
| $2.4M | 0.09% |
65,833
+8,222
| +14% | +$299K |
|
188
Vanguard Small-Cap ETF
VB
$66.9B
| $2.38M | 0.09% |
11,134
+947
| +9% | +$203K |
|
189
Phillips 66
PSX
$52.8B
| $2.38M | 0.09% |
29,155
-105
| -0.4% | -$8.56K |
|
|
IBMK
190
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.33M | 0.09% |
88,310
-2,040
| -2% | -$53.7K |
|
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.31M | 0.09% |
81,574
+14,200
| +21% | +$402K |
|
|
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.3M | 0.09% |
85,280
-1,700
| -2% | -$45.9K |
|
193
VanEck Gold Miners ETF
GDX
$20B
| $2.28M | 0.09% |
70,164
-60,580
| -46% | -$1.97M |
|
194
Jazz Pharmaceuticals
JAZZ
$7.85B
| $2.27M | 0.09% |
13,821
-1,051
| -7% | -$173K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.27M | 0.09% |
24,754
+1,018
| +4% | +$93.3K |
|
196
T Rowe Price
TROW
$23.8B
| $2.27M | 0.09% |
13,208
+335
| +3% | +$57.5K |
|
197
Vanguard Information Technology ETF
VGT
$99.6B
| $2.27M | 0.09% |
6,320
-220
| -3% | -$78.9K |
|
198
Generac Holdings
GNRC
$10.6B
| $2.26M | 0.09% |
6,914
-421
| -6% | -$138K |
|
199
Hershey
HSY
$37.9B
| $2.26M | 0.09% |
14,267
+20
| +0.1% | +$3.16K |
|
200
Danaher
DHR
$144B
| $2.25M | 0.09% |
11,291
+138
| +1% | +$27.5K |
|