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
(+11%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,358
New
54
Increased
239
Reduced
471
Closed
114
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$43.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$31.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$16.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$24.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$17.2M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.46M | 0.08% |
15,428
+398
| +3% | +$63.4K |
|
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.45M | 0.08% |
48,459
-27,157
| -36% | -$1.37M |
|
203
Texas Instruments
TXN
$171B
| $2.44M | 0.08% |
14,749
+383
| +3% | +$63.3K |
|
204
CDW
CDW
$22.2B
| $2.41M | 0.07% |
13,468
+1,400
| +12% | +$250K |
|
|
IBMM
205
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.38M | 0.07% |
92,366
-5,834
| -6% | -$150K |
|
206
Allstate
ALL
$53.1B
| $2.36M | 0.07% |
17,414
+119
| +0.7% | +$16.1K |
|
207
Gilead Sciences
GILD
$143B
| $2.34M | 0.07% |
27,206
-188
| -0.7% | -$16.1K |
|
208
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $2.29M | 0.07% |
+55,097
| New | +$2.29M |
|
209
Vanguard Information Technology ETF
VGT
$99.9B
| $2.17M | 0.07% |
6,780
-27
| -0.4% | -$8.62K |
|
210
Tesla
TSLA
$1.13T
| $2.14M | 0.07% |
17,411
-1,000
| -5% | -$123K |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $2.13M | 0.07% |
16,206
-1,475
| -8% | -$194K |
|
212
Sempra
SRE
$52.9B
| $2.11M | 0.07% |
27,354
+90
| +0.3% | +$6.95K |
|
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.09M | 0.06% |
31,787
-41
| -0.1% | -$2.7K |
|
214
United Parcel Service
UPS
$72.1B
| $2.02M | 0.06% |
11,646
+2,041
| +21% | +$355K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.06% |
50,846
+180
| +0.4% | +$6.73K |
|
216
GE Aerospace
GE
$296B
| $1.88M | 0.06% |
36,070
-1,208
| -3% | -$63.1K |
|
217
Centene
CNC
$14.2B
| $1.87M | 0.06% |
22,826
-96
| -0.4% | -$7.87K |
|
218
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.87M | 0.06% |
79,829
+4,365
| +6% | +$102K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.85M | 0.06% |
22,115
-476
| -2% | -$39.8K |
|
220
CACI
CACI
$10.4B
| $1.81M | 0.06% |
6,013
-244
| -4% | -$73.3K |
|
221
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.79M | 0.06% |
33,745
+5,259
| +18% | +$280K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.77M | 0.05% |
57,886
-7,703
| -12% | -$235K |
|
223
Aflac
AFL
$57.2B
| $1.76M | 0.05% |
24,444
-1,738
| -7% | -$125K |
|
224
Kraft Heinz
KHC
$32.3B
| $1.74M | 0.05% |
42,855
-1,800
| -4% | -$73.3K |
|
225
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.05% |
7,347
-228
| -3% | -$54.1K |
|