CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.45M |
| 4 |
Bunge Global
BG
|
+$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 5 |
GE Aerospace
GE
|
+$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $735K | 0.05% |
2,527
-288
| -10% | -$83.8K |
|
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $730K | 0.05% |
61,605
-145,115
| -70% | -$1.72M |
|
278
Invesco QQQ Trust
QQQ
$369B
| $728K | 0.05% |
4,548
-400
| -8% | -$64K |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $728K | 0.05% |
7,454
| – | – |
|
280
iShares Russell 2000 ETF
IWM
$66.4B
| $727K | 0.05% |
4,791
-21
| -0.4% | -$3.19K |
|
281
Genuine Parts
GPC
$19.4B
| $722K | 0.05% |
8,042
-10
| -0.1% | -$898 |
|
282
Nutrien
NTR
$27.9B
| $715K | 0.05% |
+15,125
| New | +$715K |
|
283
Consolidated Edison
ED
$35B
| $707K | 0.04% |
9,074
-484
| -5% | -$37.7K |
|
284
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $698K | 0.04% |
11,551
+4,150
| +56% | +$251K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $694K | 0.04% |
11,891
-63
| -0.5% | -$3.68K |
|
286
Yum China
YUMC
$16.2B
| $690K | 0.04% |
16,622
-220
| -1% | -$9.13K |
|
287
Enterprise Products Partners
EPD
$68.5B
| – | – |
0
| – | -$925K |
|
288
iShares Select Dividend ETF
DVY
$20.7B
| $680K | 0.04% |
7,147
-158
| -2% | -$15K |
|
289
Conagra Brands
CAG
$9.27B
| $678K | 0.04% |
18,364
-1,700
| -8% | -$62.8K |
|
290
Magna International
MGA
$12.9B
| $677K | 0.04% |
12,017
-760
| -6% | -$42.8K |
|
291
Stanley Black & Decker
SWK
$11.9B
| $674K | 0.04% |
4,399
+599
| +16% | +$91.8K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $672K | 0.04% |
41,636
-3,400
| -8% | -$54.9K |
|
293
Oneok
OKE
$46.2B
| $670K | 0.04% |
11,761
-2,421
| -17% | -$138K |
|
294
Alaska Air
ALK
$7.22B
| $666K | 0.04% |
10,747
-2,358
| -18% | -$146K |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $658K | 0.04% |
11,665
+200
| +2% | +$11.3K |
|
296
Packaging Corp of America
PKG
$19.2B
| $649K | 0.04% |
5,756
+93
| +2% | +$10.5K |
|
297
GSK
GSK
$81.5B
| $647K | 0.04% |
13,243
-967
| -7% | -$47.2K |
|
298
American Tower
AMT
$90.7B
| $646K | 0.04% |
4,449
-92
| -2% | -$13.4K |
|
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $645K | 0.04% |
25,020
-5
| -0% | -$129 |
|
300
Bio-Techne
TECH
$7.93B
| $645K | 0.04% |
+17,088
| New | +$645K |
|