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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $639K | 0.04% |
12,428
-23,077
| -65% | -$1.19M |
|
302
Zimmer Biomet
ZBH
$20.3B
| $633K | 0.04% |
5,980
+41
| +0.7% | +$4.34K |
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $617K | 0.04% |
9,780
| – | – |
|
304
Halliburton
HAL
$19.3B
| $612K | 0.04% |
13,027
-3,228
| -20% | -$152K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.4B
| $601K | 0.04% |
5,011
-200
| -4% | -$24K |
|
306
Republic Services
RSG
$71.3B
| $595K | 0.04% |
8,981
-250
| -3% | -$16.6K |
|
307
Cullen/Frost Bankers
CFR
$8.11B
| $594K | 0.04% |
5,600
| – | – |
|
308
HP
HPQ
$26.5B
| $591K | 0.04% |
26,970
-2,125
| -7% | -$46.6K |
|
309
Vertex Pharmaceuticals
VRTX
$99.6B
| $588K | 0.04% |
3,613
+3,548
| +5,458% | +$577K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $588K | 0.04% |
10,144
-906
| -8% | -$52.5K |
|
311
DTE Energy
DTE
$28.2B
| $581K | 0.04% |
6,545
-440
| -6% | -$39.1K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $578K | 0.04% |
8,034
-3,581
| -31% | -$258K |
|
313
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $570K | 0.04% |
16,708
-175
| -1% | -$5.97K |
|
314
General Motors
GM
$54.6B
| $569K | 0.04% |
15,675
-3,257
| -17% | -$118K |
|
315
WD-40
WDFC
$2.85B
| $565K | 0.04% |
4,290
| – | – |
|
|
GFED
316
DELISTED
Guaranty Federal Bancshares In
GFED
| $561K | 0.04% |
23,890
-100
| -0.4% | -$2.35K |
|
317
Kinder Morgan
KMI
$60.8B
| $556K | 0.04% |
36,906
-2,822
| -7% | -$42.5K |
|
318
Simon Property Group
SPG
$58.5B
| $556K | 0.04% |
3,599
-26
| -0.7% | -$4.02K |
|
319
Energy Select Sector SPDR Fund
XLE
$27.1B
| $556K | 0.04% |
8,239
+784
| +11% | +$52.9K |
|
320
Charter Communications
CHTR
$35.9B
| $555K | 0.04% |
1,783
+427
| +31% | +$133K |
|
321
iShares Silver Trust
SLV
$20.2B
| $554K | 0.04% |
35,982
-4,575
| -11% | -$70.4K |
|
322
Motorola Solutions
MSI
$80.3B
| $551K | 0.04% |
5,233
-102
| -2% | -$10.7K |
|
323
Nucor
NUE
$32.6B
| $551K | 0.04% |
9,017
-164
| -2% | -$10K |
|
324
Ameriprise Financial
AMP
$46.4B
| $549K | 0.03% |
3,714
-205
| -5% | -$30.3K |
|
325
Truist Financial
TFC
$58.2B
| $547K | 0.03% |
10,506
+1,223
| +13% | +$63.7K |
|