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
Cap. Flow
+$82.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$43.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$31.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$24.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.2M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$12.9M
4
VTI icon
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
YUM icon
176
Yum! Brands
YUM
$40.1B
$3.05M 0.09%
23,778
+121
+0.5% +$15.5K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.04M 0.09%
34,772
+1,473
+4% +$129K
PSX icon
178
Phillips 66
PSX
$53.2B
$3.03M 0.09%
29,132
-571
-2% -$59.4K
MRNA icon
179
Moderna
MRNA
$9.78B
$2.97M 0.09%
16,514
-4,807
-23% -$863K
ENB icon
180
Enbridge
ENB
$105B
$2.95M 0.09%
75,563
+7,767
+11% +$304K
ASML icon
181
ASML
ASML
$307B
$2.94M 0.09%
5,382
-234
-4% -$128K
HTD
182
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$2.94M 0.09%
128,613
-250
-0.2% -$5.72K
AEE icon
183
Ameren
AEE
$27.2B
$2.93M 0.09%
33,005
-832
-2% -$74K
XCEM icon
184
Columbia EM Core ex-China ETF
XCEM
$1.19B
$2.91M 0.09%
+113,854
New +$2.91M
APD icon
185
Air Products & Chemicals
APD
$64.5B
$2.9M 0.09%
9,402
+1,067
+13% +$329K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.88M 0.09%
21,311
+1,231
+6% +$166K
CMI icon
187
Cummins
CMI
$55.1B
$2.82M 0.09%
11,652
+2,376
+26% +$576K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$2.82M 0.09%
9,771
-1,269
-11% -$366K
SLV icon
189
iShares Silver Trust
SLV
$20.1B
$2.77M 0.09%
125,922
-5,481
-4% -$121K
PLD icon
190
Prologis
PLD
$105B
$2.77M 0.09%
24,542
-1,675
-6% -$189K
GS icon
191
Goldman Sachs
GS
$223B
$2.76M 0.09%
8,046
-298
-4% -$102K
TECK icon
192
Teck Resources
TECK
$16.8B
$2.76M 0.08%
72,854
-19,526
-21% -$738K
LIN icon
193
Linde
LIN
$220B
$2.67M 0.08%
8,178
-397
-5% -$129K
TT icon
194
Trane Technologies
TT
$92.1B
$2.62M 0.08%
15,577
– –
CL icon
195
Colgate-Palmolive
CL
$68.8B
$2.61M 0.08%
33,089
+1,526
+5% +$120K
ETN icon
196
Eaton
ETN
$136B
$2.6M 0.08%
16,592
-188
-1% -$29.5K
D icon
197
Dominion Energy
D
$49.7B
$2.55M 0.08%
41,559
-1,641
-4% -$101K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.53M 0.08%
99,791
-3,859
-4% -$97.8K
GSBC icon
199
Great Southern Bancorp
GSBC
$719M
$2.5M 0.08%
41,973
– –
RFI
200
Cohen & Steers Total Return Realty Fund
RFI
$322M
$2.49M 0.08%
203,520
-53,663
-21% -$656K
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8
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