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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $825K | 0.04% |
7,101
-1,172
| -14% | -$136K |
|
277
Lennar Class A
LEN
$36.7B
| $813K | 0.04% |
10,290
+1,685
| +20% | +$133K |
|
278
TotalEnergies
TTE
$133B
| $796K | 0.04% |
23,201
+3,923
| +20% | +$135K |
|
279
Genuine Parts
GPC
$19.4B
| $794K | 0.04% |
8,338
+482
| +6% | +$45.9K |
|
280
Chemed
CHE
$6.79B
| $785K | 0.04% |
1,635
-54
| -3% | -$25.9K |
|
281
iShares Select U.S. REIT ETF
ICF
$1.92B
| $785K | 0.04% |
15,388
-1,606
| -9% | -$81.9K |
|
282
Motorola Solutions
MSI
$79.8B
| $783K | 0.04% |
4,992
-162
| -3% | -$25.4K |
|
283
Corteva
CTVA
$49.1B
| $781K | 0.04% |
27,124
-3,002
| -10% | -$86.4K |
|
284
Otis Worldwide
OTIS
$34.1B
| $781K | 0.04% |
12,509
-7,868
| -39% | -$491K |
|
285
Toronto Dominion Bank
TD
$127B
| $768K | 0.03% |
16,625
| – | – |
|
286
iShares Russell 1000 Value ETF
IWD
$63.5B
| $767K | 0.03% |
6,489
-229
| -3% | -$27.1K |
|
287
Linde
LIN
$220B
| $757K | 0.03% |
3,180
-80
| -2% | -$19K |
|
288
Labcorp
LH
$23.2B
| $751K | 0.03% |
4,643
+3,602
| +346% | +$583K |
|
289
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $748K | 0.03% |
28,635
+4,845
| +20% | +$127K |
|
|
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $737K | 0.03% |
67,063
| – | – |
|
291
Huntington Ingalls Industries
HII
$10.6B
| $735K | 0.03% |
5,222
+2,800
| +116% | +$394K |
|
292
Spire
SR
$4.46B
| $730K | 0.03% |
13,714
-145
| -1% | -$7.72K |
|
293
Edgewell Personal Care
EPC
$1.09B
| $725K | 0.03% |
26,007
-1,996
| -7% | -$55.6K |
|
294
Conagra Brands
CAG
$9.23B
| $722K | 0.03% |
20,226
-3,981
| -16% | -$142K |
|
295
Morgan Stanley
MS
$236B
| $721K | 0.03% |
14,908
+2,500
| +20% | +$121K |
|
296
BP
BP
$87.4B
| $713K | 0.03% |
40,853
-2,094
| -5% | -$36.5K |
|
297
Fiserv
FI
$73.4B
| $709K | 0.03% |
6,880
-11,572
| -63% | -$1.19M |
|
298
First Solar
FSLR
$22B
| $700K | 0.03% |
10,569
-1,304
| -11% | -$86.4K |
|
299
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$657K |
|
300
Booz Allen Hamilton
BAH
$12.6B
| $688K | 0.03% |
8,293
-2,107
| -20% | -$175K |
|