CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$30.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.45M |
| 3 |
Moderna
MRNA
|
$3.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
Deere & Co
DE
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $991K | 0.04% |
5,266
-335
| -6% | -$63K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $982K | 0.04% |
17,110
-184
| -1% | -$10.6K |
|
253
Estee Lauder
EL
$32.1B
| $975K | 0.04% |
4,468
-268
| -6% | -$58.5K |
|
254
Weyerhaeuser
WY
$18.9B
| $972K | 0.04% |
34,102
-7,278
| -18% | -$207K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $948K | 0.04% |
982
-84
| -8% | -$81.1K |
|
256
Monolithic Power Systems
MPWR
$41.5B
| $944K | 0.04% |
3,377
-233
| -6% | -$65.1K |
|
257
Novartis
NVS
$251B
| $941K | 0.04% |
10,818
-1,904
| -15% | -$166K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $935K | 0.04% |
3,370
| – | – |
|
259
Truist Financial
TFC
$60B
| $919K | 0.04% |
24,160
-4,846
| -17% | -$184K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $910K | 0.04% |
6,887
-49
| -0.7% | -$6.48K |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $908K | 0.04% |
33,116
+3,229
| +11% | +$88.5K |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $905K | 0.04% |
5,571
-244
| -4% | -$39.6K |
|
263
Fastenal
FAST
$55.1B
| $904K | 0.04% |
40,090
+24,920
| +164% | +$562K |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $888K | 0.04% |
21,710
+5,875
| +37% | +$240K |
|
265
ServiceNow
NOW
$190B
| $884K | 0.04% |
1,824
+607
| +50% | +$294K |
|
266
CACI
CACI
$10.4B
| $878K | 0.04% |
4,120
-969
| -19% | -$207K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $867K | 0.04% |
9,653
+5,979
| +163% | +$537K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.52B
| $859K | 0.04% |
13,494
+385
| +3% | +$24.5K |
|
269
Yum China
YUMC
$16.5B
| $859K | 0.04% |
16,213
+1,000
| +7% | +$53K |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $852K | 0.04% |
5,686
-329
| -5% | -$49.3K |
|
271
Marvell Technology
MRVL
$54.6B
| $850K | 0.04% |
21,400
+19,245
| +893% | +$764K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $842K | 0.04% |
9,794
-162
| -2% | -$13.9K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $839K | 0.04% |
10,625
+2,054
| +24% | +$162K |
|
274
Oneok
OKE
$45.7B
| $837K | 0.04% |
32,218
+1,590
| +5% | +$41.3K |
|
275
Elevance Health
ELV
$70.6B
| $826K | 0.04% |
3,074
+83
| +3% | +$22.3K |
|