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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $2.43M | 0.09% |
9,947
+2,327
| +31% | +$567K |
|
202
Allstate
ALL
$53.1B
| $2.41M | 0.09% |
18,471
+3,384
| +22% | +$441K |
|
203
HDFC Bank
HDB
$361B
| $2.4M | 0.09% |
32,881
+9,262
| +39% | +$677K |
|
204
Advanced Micro Devices
AMD
$245B
| $2.34M | 0.08% |
24,901
+4,463
| +22% | +$419K |
|
205
Vertiv
VRT
$47.4B
| $2.32M | 0.08% |
+84,849
| New | +$2.32M |
|
206
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.3M | 0.08% |
126,565
| – | – |
|
|
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.3M | 0.08% |
85,100
-180
| -0.2% | -$4.86K |
|
|
IBMK
208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.3M | 0.08% |
87,400
-910
| -1% | -$23.9K |
|
209
Enbridge
ENB
$105B
| $2.28M | 0.08% |
56,885
-8,948
| -14% | -$358K |
|
210
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.27M | 0.08% |
12,773
-1,048
| -8% | -$186K |
|
211
Colgate-Palmolive
CL
$68.8B
| $2.24M | 0.08% |
27,497
-80
| -0.3% | -$6.51K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.24M | 0.08% |
35,367
-2,766
| -7% | -$175K |
|
213
Applied Materials
AMAT
$130B
| $2.23M | 0.08% |
15,645
-919
| -6% | -$131K |
|
214
Teck Resources
TECK
$16.8B
| $2.18M | 0.08% |
94,629
+14,590
| +18% | +$336K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.1M | 0.08% |
53,372
+3,350
| +7% | +$132K |
|
216
Lam Research
LRCX
$130B
| $2.06M | 0.07% |
31,680
-860
| -3% | -$55.9K |
|
217
Xylem
XYL
$34.2B
| $2.06M | 0.07% |
17,161
+5,596
| +48% | +$671K |
|
218
Kraft Heinz
KHC
$32.3B
| $2.04M | 0.07% |
49,890
-41
| -0.1% | -$1.67K |
|
219
PPG Industries
PPG
$24.8B
| $2.02M | 0.07% |
11,907
-1,520
| -11% | -$258K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.02M | 0.07% |
18,790
-9,725
| -34% | -$1.04M |
|
221
ASML
ASML
$307B
| $2.01M | 0.07% |
2,904
+116
| +4% | +$80.1K |
|
222
PNC Financial Services
PNC
$80.5B
| $1.98M | 0.07% |
10,400
+22
| +0.2% | +$4.2K |
|
223
Centene
CNC
$14.2B
| $1.98M | 0.07% |
27,120
-4,513
| -14% | -$329K |
|
224
Sempra
SRE
$52.9B
| $1.96M | 0.07% |
29,550
-84
| -0.3% | -$5.57K |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $1.95M | 0.07% |
57,345
-12,819
| -18% | -$435K |
|