CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.8B
| $875K | 0.05% |
5,545
-591
| -10% | -$93.3K |
|
252
iShares Russell 2000 ETF
IWM
$67.9B
| $874K | 0.05% |
5,707
-141
| -2% | -$21.6K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $873K | 0.05% |
3,370
-38
| -1% | -$9.84K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $869K | 0.05% |
6,755
-1,111
| -14% | -$143K |
|
255
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $856K | 0.05% |
31,057
-150
| -0.5% | -$4.13K |
|
256
Ross Stores
ROST
$49.6B
| $849K | 0.05% |
9,126
-50
| -0.5% | -$4.65K |
|
257
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | -$718K |
|
258
S&P Global
SPGI
$167B
| $841K | 0.05% |
3,994
+178
| +5% | +$37.5K |
|
259
Exelon
EXC
$43.4B
| $831K | 0.05% |
23,237
-3,168
| -12% | -$113K |
|
260
American Tower
AMT
$90.7B
| $820K | 0.05% |
4,159
-1,143
| -22% | -$225K |
|
|
XYZ
261
Block, Inc.
XYZ
$46.2B
| $817K | 0.05% |
10,904
+8
| +0.1% | +$599 |
|
262
Elevance Health
ELV
$69.4B
| $804K | 0.05% |
2,800
-45
| -2% | -$12.9K |
|
263
Microchip Technology
MCHP
$35.2B
| $793K | 0.05% |
19,128
-332
| -2% | -$13.8K |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $787K | 0.05% |
7,454
| – | – |
|
265
CACI
CACI
$10.4B
| $785K | 0.05% |
4,311
-192
| -4% | -$35K |
|
266
KLA
KLAC
$120B
| $785K | 0.05% |
6,570
+2,701
| +70% | +$323K |
|
267
iShares Select Dividend ETF
DVY
$20.7B
| $781K | 0.05% |
7,953
| – | – |
|
268
AB InBev
BUD
$116B
| $774K | 0.05% |
9,218
+194
| +2% | +$16.3K |
|
269
CME Group
CME
$94.6B
| $758K | 0.05% |
4,607
-5,010
| -52% | -$824K |
|
270
Vanguard Small-Cap ETF
VB
$67.3B
| $758K | 0.05% |
4,963
-989
| -17% | -$151K |
|
271
WEC Energy
WEC
$34.6B
| $753K | 0.04% |
9,523
-670
| -7% | -$53K |
|
272
Norwegian Cruise Line
NCLH
$11.1B
| $741K | 0.04% |
13,485
+13,385
| +13,385% | +$736K |
|
273
Lam Research
LRCX
$133B
| $737K | 0.04% |
41,210
-6,640
| -14% | -$119K |
|
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $732K | 0.04% |
28,700
+5,275
| +23% | +$135K |
|
275
WD-40
WDFC
$2.94B
| $727K | 0.04% |
4,290
| – | – |
|