CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+19.42%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.99B
AUM Growth
+$361M
(+22%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,207
New
51
Increased
273
Reduced
395
Closed
140
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.93M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.68M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.39M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.94M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Staples | 9.01% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $900K | 0.05% |
38,581
+21,252
| +123% | +$496K |
|
252
Best Buy
BBY
$15.9B
| $898K | 0.05% |
10,286
+2,979
| +41% | +$260K |
|
253
Estee Lauder
EL
$31.4B
| $894K | 0.04% |
4,736
-329
| -6% | -$62.1K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $886K | 0.04% |
10,708
-68
| -0.6% | -$5.63K |
|
255
Take-Two Interactive
TTWO
$45.2B
| $883K | 0.04% |
6,330
+5,149
| +436% | +$718K |
|
256
Edgewell Personal Care
EPC
$1.01B
| $873K | 0.04% |
28,003
-1,859
| -6% | -$58K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $869K | 0.04% |
3,370
-245
| -7% | -$63.2K |
|
258
iShares Russell 2000 ETF
IWM
$66.5B
| $861K | 0.04% |
6,015
-241
| -4% | -$34.5K |
|
259
Mettler-Toledo International
MTD
$26.2B
| $858K | 0.04% |
1,066
+478
| +81% | +$385K |
|
260
iShares Select U.S. REIT ETF
ICF
$1.92B
| $857K | 0.04% |
16,994
-436
| -3% | -$22K |
|
261
Monolithic Power Systems
MPWR
$41.3B
| $856K | 0.04% |
3,610
+2,548
| +240% | +$604K |
|
262
Conagra Brands
CAG
$9.13B
| $852K | 0.04% |
24,207
+1,275
| +6% | +$44.9K |
|
263
Booz Allen Hamilton
BAH
$12.5B
| $809K | 0.04% |
10,400
+4,275
| +70% | +$333K |
|
264
Corteva
CTVA
$49.3B
| $807K | 0.04% |
30,126
-667
| -2% | -$17.9K |
|
265
Zimmer Biomet
ZBH
$20.5B
| $804K | 0.04% |
6,936
-907
| -12% | -$105K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $793K | 0.04% |
24,246
-4,939
| -17% | -$162K |
|
|
SPPP
267
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
| $788K | 0.04% |
56,039
| – | – |
|
268
Elevance Health
ELV
$68.7B
| $787K | 0.04% |
2,991
+60
| +2% | +$15.8K |
|
269
ResMed
RMD
$39.2B
| $786K | 0.04% |
4,093
-681
| -14% | -$131K |
|
270
FedEx
FDX
$53.2B
| $775K | 0.04% |
5,524
-2,428
| -31% | -$341K |
|
271
Entegris
ENTG
$12B
| $774K | 0.04% |
13,105
+6,270
| +92% | +$370K |
|
272
WD-40
WDFC
$2.85B
| $766K | 0.04% |
3,861
| – | – |
|
273
Chemed
CHE
$6.58B
| $762K | 0.04% |
1,689
-78
| -4% | -$35.2K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.3B
| $756K | 0.04% |
6,718
-67
| -1% | -$7.54K |
|
|
IBDL
275
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $746K | 0.04% |
29,436
+17,120
| +139% | +$434K |
|