CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $673K | 0.04% |
6,785
+622
| +10% | +$61.7K |
|
277
Tyson Foods
TSN
$19.9B
| $670K | 0.04% |
11,571
+5,071
| +78% | +$294K |
|
278
Elevance Health
ELV
$69.4B
| $666K | 0.04% |
2,931
+250
| +9% | +$56.8K |
|
279
Travelers Companies
TRV
$61.8B
| $660K | 0.04% |
6,647
-185
| -3% | -$18.4K |
|
280
Yum China
YUMC
$16.3B
| $650K | 0.04% |
15,238
-407
| -3% | -$17.4K |
|
281
Sysco
SYY
$39B
| $648K | 0.04% |
14,192
-11,388
| -45% | -$520K |
|
282
DaVita
DVA
$9.62B
| $640K | 0.04% |
8,420
-870
| -9% | -$66.1K |
|
|
CHI
283
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $625K | 0.04% |
74,838
-540
| -0.7% | -$4.51K |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $610K | 0.04% |
4,814
-1,740
| -27% | -$220K |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $609K | 0.04% |
4,700
| – | – |
|
286
Vanguard Real Estate ETF
VNQ
$34.4B
| $604K | 0.04% |
8,654
+1,085
| +14% | +$75.7K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | 0.04% |
12,366
+1,720
| +16% | +$83.9K |
|
288
Cincinnati Financial
CINF
$24B
| $602K | 0.04% |
7,984
+3,355
| +72% | +$253K |
|
289
iShares Select Dividend ETF
DVY
$20.7B
| $598K | 0.04% |
8,138
-714
| -8% | -$52.5K |
|
290
Ecolab
ECL
$78.1B
| $589K | 0.04% |
3,780
-68
| -2% | -$10.6K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.43B
| $585K | 0.04% |
12,980
-2,725
| -17% | -$123K |
|
292
Xcel Energy
XEL
$42.4B
| $582K | 0.04% |
9,653
-550
| -5% | -$33.2K |
|
293
Hubbell
HUBB
$23.2B
| $579K | 0.04% |
5,042
+3,745
| +289% | +$430K |
|
294
Moody's
MCO
$91B
| $575K | 0.04% |
2,719
+2,674
| +5,942% | +$565K |
|
295
Consolidated Edison
ED
$34.9B
| $567K | 0.03% |
7,264
-130
| -2% | -$10.1K |
|
296
State Street
STT
$31.7B
| $557K | 0.03% |
10,457
-914
| -8% | -$48.7K |
|
297
Eversource Energy
ES
$23.3B
| $554K | 0.03% |
7,073
+507
| +8% | +$39.7K |
|
298
Capital One
COF
$141B
| $546K | 0.03% |
10,820
-300
| -3% | -$15.1K |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $536K | 0.03% |
3,560
-1,759
| -33% | -$265K |
|
300
Delta Air Lines
DAL
$39.6B
| $533K | 0.03% |
18,704
-17,642
| -49% | -$503K |
|