CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.45B
AUM Growth
+$236M
Cap. Flow
+$29.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$40.9M
2
SHOP icon
Shopify
SHOP
$4.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.68M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.05M
5
SNOW icon
Snowflake
SNOW
$2.91M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$15.9M
2
GLD icon
SPDR Gold Trust
GLD
$10.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.13M
5
AAPL icon
Apple
AAPL
$2.74M

Sector Composition

1 Technology 18.85%
2 Healthcare 10.45%
3 Consumer Discretionary 8.49%
4 Consumer Staples 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
276
Dollar General
DG
$24.1B
$1.02M 0.04%
4,835
-69
-1% -$14.5K
XLB icon
277
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.01M 0.04%
13,944
+450
+3% +$32.6K
MCHP icon
278
Microchip Technology
MCHP
$35.6B
$1M 0.04%
14,538
+2,094
+17% +$145K
ELV icon
279
Elevance Health
ELV
$70.6B
$1M 0.04%
3,116
+42
+1% +$13.5K
POOL icon
280
Pool Corp
POOL
$12.4B
$993K 0.04%
2,666
+1,938
+266% +$722K
NVS icon
281
Novartis
NVS
$251B
$978K 0.04%
10,357
-461
-4% -$43.5K
MRVL icon
282
Marvell Technology
MRVL
$54.6B
$977K 0.04%
20,555
-845
-4% -$40.2K
CDW icon
283
CDW
CDW
$22.2B
$958K 0.04%
7,268
+5,575
+329% +$735K
NOW icon
284
ServiceNow
NOW
$190B
$950K 0.04%
1,726
-98
-5% -$53.9K
WDFC icon
285
WD-40
WDFC
$2.95B
$923K 0.04%
3,475
– –
MAS icon
286
Masco
MAS
$15.9B
$920K 0.04%
16,753
-1,523
-8% -$83.6K
ETSY icon
287
Etsy
ETSY
$5.36B
$915K 0.04%
+5,145
New +$915K
TSN icon
288
Tyson Foods
TSN
$20B
$913K 0.04%
14,173
-11,124
-44% -$717K
CHI
289
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$908K 0.04%
67,063
– –
CTVA icon
290
Corteva
CTVA
$49.1B
$902K 0.04%
23,293
-3,831
-14% -$148K
EPC icon
291
Edgewell Personal Care
EPC
$1.09B
$896K 0.04%
25,932
-75
-0.3% -$2.59K
MSCI icon
292
MSCI
MSCI
$42.9B
$891K 0.04%
1,995
+253
+15% +$113K
TD icon
293
Toronto Dominion Bank
TD
$127B
$878K 0.04%
15,575
-1,050
-6% -$59.2K
GPC icon
294
Genuine Parts
GPC
$19.4B
$870K 0.04%
8,658
+320
+4% +$32.2K
SR icon
295
Spire
SR
$4.46B
$860K 0.04%
13,419
-295
-2% -$18.9K
WORK
296
DELISTED
Slack Technologies, Inc.
WORK
$855K 0.04%
20,244
-50,650
-71% -$2.14M
MSI icon
297
Motorola Solutions
MSI
$79.8B
$853K 0.03%
5,012
+20
+0.4% +$3.4K
HII icon
298
Huntington Ingalls Industries
HII
$10.6B
$852K 0.03%
4,995
-227
-4% -$38.7K
PINS icon
299
Pinterest
PINS
$25.8B
$828K 0.03%
+12,563
New +$828K
QDEL icon
300
QuidelOrtho
QDEL
$1.95B
$828K 0.03%
4,607
+3,372
+273% +$606K
10 11
12
13 14