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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.64B
| $545K | 0.03% |
2,170
-114
| -5% | -$28.6K |
|
327
Baxter International
BAX
$12.3B
| $543K | 0.03% |
8,346
+2,993
| +56% | +$195K |
|
328
Marriott International Class A Common Stock
MAR
$71.2B
| $538K | 0.03% |
3,959
-65
| -2% | -$8.83K |
|
329
McKesson
MCK
$87.8B
| $535K | 0.03% |
3,800
-330
| -8% | -$46.5K |
|
330
Owens Corning
OC
$12.8B
| $535K | 0.03% |
6,657
-12,092
| -64% | -$972K |
|
331
Under Armour
UAA
$2.14B
| $535K | 0.03% |
32,750
+100
| +0.3% | +$1.63K |
|
332
Goldman Sachs
GS
$233B
| $524K | 0.03% |
2,081
-185
| -8% | -$46.6K |
|
333
Essential Utilities
WTRG
$10.6B
| $523K | 0.03% |
15,373
-71
| -0.5% | -$2.42K |
|
334
VF Corp
VFC
$5.85B
| $514K | 0.03% |
7,372
+68
| +0.9% | +$4.74K |
|
335
Wynn Resorts
WYNN
$12.8B
| $511K | 0.03% |
2,800
-15
| -0.5% | -$2.74K |
|
336
Rockwell Automation
ROK
$38.2B
| $510K | 0.03% |
2,928
| – | – |
|
337
NXP Semiconductors
NXPI
$55.3B
| $504K | 0.03% |
4,309
-7,303
| -63% | -$854K |
|
|
XYZ
338
Block, Inc.
XYZ
$45B
| $495K | 0.03% |
10,077
-440
| -4% | -$21.6K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.03% |
2,361
+1,146
| +94% | +$239K |
|
340
BorgWarner
BWA
$9.34B
| $491K | 0.03% |
11,121
+6,475
| +139% | +$286K |
|
341
Cognizant
CTSH
$33.8B
| $486K | 0.03% |
6,035
-406
| -6% | -$32.7K |
|
342
Centene
CNC
$15.4B
| $485K | 0.03% |
9,078
-2,578
| -22% | -$138K |
|
343
Vanguard Mid-Cap ETF
VO
$87.4B
| $484K | 0.03% |
3,140
+405
| +15% | +$62.4K |
|
344
Xcel Energy
XEL
$42.8B
| $481K | 0.03% |
10,586
-852
| -7% | -$38.7K |
|
345
Western Digital
WDC
$33B
| $479K | 0.03% |
6,860
-2,156
| -24% | -$151K |
|
346
Archer Daniels Midland
ADM
$29.5B
| $473K | 0.03% |
10,897
-22
| -0.2% | -$955 |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $473K | 0.03% |
3,332
| – | – |
|
348
L3Harris
LHX
$51.6B
| $462K | 0.03% |
2,863
-129
| -4% | -$20.8K |
|
349
Progressive
PGR
$144B
| $456K | 0.03% |
7,490
-480
| -6% | -$29.2K |
|
350
eBay
EBAY
$41.7B
| $453K | 0.03% |
11,272
+1,894
| +20% | +$76.1K |
|