CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$110M
Cap. Flow
+$44.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
280
Reduced
377
Closed
58

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
$8.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.91M
4
GLW icon
Corning
GLW
$3.78M
5
DKNG icon
DraftKings
DKNG
$3.49M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.13M
2
GLD icon
SPDR Gold Trust
GLD
$4.88M
3
AAPL icon
Apple
AAPL
$4.07M
4
PEP icon
PepsiCo
PEP
$2.56M
5
VUG icon
Vanguard Growth ETF
VUG
$2.54M

Sector Composition

1 Technology 18.02%
2 Healthcare 10.4%
3 Consumer Discretionary 8.79%
4 Industrials 8.67%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$67.8B
$1.43M 0.06%
6,471
+785
+14% +$173K
SPPP
252
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$1.42M 0.06%
75,039
– –
AFL icon
253
Aflac
AFL
$57.2B
$1.41M 0.06%
27,514
+175
+0.6% +$8.96K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.38M 0.05%
28,147
+3,809
+16% +$187K
SHW icon
255
Sherwin-Williams
SHW
$92.9B
$1.37M 0.05%
5,556
-2,544
-31% -$625K
ITW icon
256
Illinois Tool Works
ITW
$77.6B
$1.31M 0.05%
5,890
+223
+4% +$49.4K
CARR icon
257
Carrier Global
CARR
$55.8B
$1.3M 0.05%
30,760
-3,102
-9% -$131K
EL icon
258
Estee Lauder
EL
$32.1B
$1.28M 0.05%
4,403
-65
-1% -$18.9K
TSM icon
259
TSMC
TSM
$1.26T
$1.28M 0.05%
10,826
+9,540
+742% +$1.13M
AEP icon
260
American Electric Power
AEP
$57.8B
$1.27M 0.05%
15,025
-559
-4% -$47.4K
TYL icon
261
Tyler Technologies
TYL
$24.2B
$1.27M 0.05%
2,995
-161
-5% -$68.4K
PTON icon
262
Peloton Interactive
PTON
$3.27B
$1.25M 0.05%
11,108
+2,914
+36% +$328K
CACI icon
263
CACI
CACI
$10.4B
$1.23M 0.05%
5,000
+235
+5% +$58K
XYL icon
264
Xylem
XYL
$34.2B
$1.22M 0.05%
11,565
+3,503
+43% +$369K
EXC icon
265
Exelon
EXC
$43.9B
$1.21M 0.05%
38,927
-150
-0.4% -$4.68K
XLB icon
266
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.21M 0.05%
15,397
+1,453
+10% +$114K
YUMC icon
267
Yum China
YUMC
$16.5B
$1.2M 0.05%
20,280
+6,480
+47% +$383K
WY icon
268
Weyerhaeuser
WY
$18.9B
$1.2M 0.05%
33,560
-398
-1% -$14.2K
CDW icon
269
CDW
CDW
$22.2B
$1.19M 0.05%
7,185
-83
-1% -$13.8K
MKC icon
270
McCormick & Company Non-Voting
MKC
$19B
$1.17M 0.05%
13,133
-2,674
-17% -$238K
LEN icon
271
Lennar Class A
LEN
$36.7B
$1.17M 0.05%
11,941
+2,277
+24% +$223K
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.16M 0.05%
3,520
-150
-4% -$49.5K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34.7B
$1.16M 0.05%
12,650
-163
-1% -$15K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.05%
8,269
-3,735
-31% -$524K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.16M 0.05%
17,743
-2,276
-11% -$148K
9 10
11
12 13