CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.4M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
iShares Gold Trust
IAU
|
$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $2.84M | 0.1% |
107,095
+17,816
| +20% | +$473K |
|
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.83M | 0.1% |
55,329
+14,200
| +35% | +$725K |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $2.79M | 0.1% |
11,440
+386
| +3% | +$94.1K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.78M | 0.1% |
24,594
-106
| -0.4% | -$12K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.75M | 0.1% |
27,853
+3,099
| +13% | +$306K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.1% |
51,967
-890
| -2% | -$46.8K |
|
|
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.72M | 0.1% |
104,300
+260
| +0.2% | +$6.79K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.71M | 0.1% |
36,175
+267
| +0.7% | +$20K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $2.7M | 0.1% |
12,000
+866
| +8% | +$195K |
|
185
Zebra Technologies
ZBRA
$16B
| $2.68M | 0.1% |
5,068
-953
| -16% | -$505K |
|
186
Air Products & Chemicals
APD
$64.5B
| $2.68M | 0.1% |
9,320
-167
| -2% | -$48K |
|
187
United Parcel Service
UPS
$72.1B
| $2.65M | 0.1% |
12,719
+756
| +6% | +$157K |
|
188
Eaton
ETN
$136B
| $2.62M | 0.1% |
17,691
-637
| -3% | -$94.4K |
|
189
Hershey
HSY
$37.6B
| $2.59M | 0.09% |
14,879
+612
| +4% | +$107K |
|
190
Intuit
INTU
$188B
| $2.58M | 0.09% |
5,267
-1,030
| -16% | -$505K |
|
191
T Rowe Price
TROW
$23.8B
| $2.58M | 0.09% |
13,025
-183
| -1% | -$36.2K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.09% |
56,780
+35,259
| +164% | +$1.59M |
|
193
Estee Lauder
EL
$32.1B
| $2.53M | 0.09% |
7,960
+3,557
| +81% | +$1.13M |
|
194
Vanguard Value ETF
VTV
$143B
| $2.53M | 0.09% |
18,420
-1,404
| -7% | -$193K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $2.53M | 0.09% |
6,331
+11
| +0.2% | +$4.39K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $2.5M | 0.09% |
17,275
-120
| -0.7% | -$17.4K |
|
197
L3Harris
LHX
$51B
| $2.5M | 0.09% |
11,556
-2,435
| -17% | -$526K |
|
198
Generac Holdings
GNRC
$10.6B
| $2.5M | 0.09% |
6,011
-903
| -13% | -$375K |
|
199
Phillips 66
PSX
$53.2B
| $2.5M | 0.09% |
29,070
-85
| -0.3% | -$7.3K |
|
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.48M | 0.09% |
66,053
-849
| -1% | -$31.9K |
|