CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
280
Reduced
377
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 4 |
Corning
GLW
|
$3.78M |
| 5 |
DraftKings
DKNG
|
$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$4.88M |
| 3 |
Apple
AAPL
|
$4.07M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $982K | 0.04% |
8,493
-165
| -2% | -$19.1K |
|
302
WEC Energy
WEC
$34.7B
| $977K | 0.04% |
10,446
-646
| -6% | -$60.4K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $970K | 0.04% |
21,521
-28,331
| -57% | -$1.28M |
|
304
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $961K | 0.04% |
22,190
+11,062
| +99% | +$479K |
|
305
Motorola Solutions
MSI
$79.8B
| $957K | 0.04% |
5,090
+78
| +2% | +$14.7K |
|
306
Spire
SR
$4.46B
| $957K | 0.04% |
12,954
-465
| -3% | -$34.4K |
|
|
CHI
307
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $952K | 0.04% |
66,938
-125
| -0.2% | -$1.78K |
|
308
Labcorp
LH
$23.2B
| $952K | 0.04% |
4,345
-250
| -5% | -$54.8K |
|
309
First Solar
FSLR
$22B
| $937K | 0.04% |
10,734
| – | – |
|
310
KKR & Co
KKR
$121B
| $934K | 0.04% |
+19,140
| New | +$934K |
|
311
Tyson Foods
TSN
$20B
| $930K | 0.04% |
12,524
-1,649
| -12% | -$122K |
|
312
Etsy
ETSY
$5.36B
| $929K | 0.04% |
4,608
-537
| -10% | -$108K |
|
313
Delta Air Lines
DAL
$39.9B
| $911K | 0.04% |
18,870
-566
| -3% | -$27.3K |
|
314
Wells Fargo
WFC
$253B
| $897K | 0.04% |
22,943
-190
| -0.8% | -$7.43K |
|
315
NXP Semiconductors
NXPI
$57.2B
| $886K | 0.03% |
4,402
-257
| -6% | -$51.7K |
|
316
Ingersoll Rand
IR
$32.2B
| $876K | 0.03% |
17,796
| – | – |
|
317
Boston Beer
SAM
$2.47B
| $875K | 0.03% |
725
+395
| +120% | +$477K |
|
318
TotalEnergies
TTE
$133B
| $854K | 0.03% |
18,343
-115
| -0.6% | -$5.35K |
|
319
iShares MSCI EAFE ETF
EFA
$66.2B
| $849K | 0.03% |
11,186
+1,262
| +13% | +$95.8K |
|
320
IQVIA
IQV
$31.9B
| $838K | 0.03% |
4,340
+3,815
| +727% | +$737K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $837K | 0.03% |
5,472
-7,158
| -57% | -$1.09M |
|
322
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$714K |
|
323
iShares Russell 1000 Value ETF
IWD
$63.5B
| $827K | 0.03% |
5,455
-50
| -0.9% | -$7.58K |
|
324
Ameriprise Financial
AMP
$46.1B
| $824K | 0.03% |
3,541
| – | – |
|
325
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $816K | 0.03% |
23,719
+7,756
| +49% | +$267K |
|