CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.45B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$40.9M |
| 2 |
Shopify
SHOP
|
$4.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.05M |
| 5 |
Snowflake
SNOW
|
$2.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.06% |
21,862
-483
| -2% | -$32.6K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.47M | 0.06% |
38,250
+5,215
| +16% | +$201K |
|
228
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.06% |
20,680
-1,809
| -8% | -$129K |
|
229
Church & Dwight Co
CHD
$23.3B
| $1.44M | 0.06% |
16,552
| – | – |
|
230
iShares Russell 3000 ETF
IWV
$16.7B
| $1.44M | 0.06% |
6,454
-61
| -0.9% | -$13.6K |
|
231
Allstate
ALL
$53.1B
| $1.44M | 0.06% |
13,052
+157
| +1% | +$17.3K |
|
232
FedEx
FDX
$53.7B
| $1.43M | 0.06% |
5,509
-15
| -0.3% | -$3.9K |
|
233
Gilead Sciences
GILD
$143B
| $1.43M | 0.06% |
24,469
-34,306
| -58% | -$2M |
|
234
Tyler Technologies
TYL
$24.2B
| $1.38M | 0.06% |
3,156
-100
| -3% | -$43.6K |
|
235
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.37M | 0.06% |
36,140
-11,153
| -24% | -$422K |
|
236
Entegris
ENTG
$12.4B
| $1.34M | 0.05% |
13,935
-465
| -3% | -$44.7K |
|
|
SPPP
237
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $1.34M | 0.05% |
75,039
| – | – |
|
238
Copart
CPRT
$47B
| $1.32M | 0.05% |
41,368
+39,768
| +2,486% | +$1.27M |
|
239
American Electric Power
AEP
$57.8B
| $1.3M | 0.05% |
15,584
-1,848
| -11% | -$154K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.28M | 0.05% |
2,650
-549
| -17% | -$265K |
|
241
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.05% |
20,019
-25
| -0.1% | -$1.6K |
|
242
Carrier Global
CARR
$55.8B
| $1.28M | 0.05% |
33,862
-916
| -3% | -$34.5K |
|
243
Morgan Stanley
MS
$236B
| $1.27M | 0.05% |
18,600
+3,692
| +25% | +$253K |
|
244
Viatris
VTRS
$12.2B
| $1.26M | 0.05% |
+67,269
| New | +$1.26M |
|
245
Best Buy
BBY
$16.1B
| $1.25M | 0.05% |
12,496
-3
| -0% | -$299 |
|
246
Peloton Interactive
PTON
$3.27B
| $1.24M | 0.05% |
+8,194
| New | +$1.24M |
|
247
Valero Energy
VLO
$48.7B
| $1.23M | 0.05% |
21,706
-6,678
| -24% | -$378K |
|
248
Truist Financial
TFC
$60B
| $1.22M | 0.05% |
25,495
+1,335
| +6% | +$64K |
|
249
Aflac
AFL
$57.2B
| $1.22M | 0.05% |
27,339
-917
| -3% | -$40.8K |
|
250
Rio Tinto
RIO
$104B
| $1.21M | 0.05% |
16,146
+14,024
| +661% | +$1.05M |
|