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 | |
|---|---|---|---|---|---|---|
|
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $551K | 0.02% |
62,548
-600
| -1% | -$5.29K |
|
327
Ameriprise Financial
AMP
$46.1B
| $546K | 0.02% |
3,541
| – | – |
|
328
iShares Core US Aggregate Bond ETF
AGG
$131B
| $545K | 0.02% |
4,614
+125
| +3% | +$14.8K |
|
329
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $545K | 0.02% |
3,026
-80
| -3% | -$14.4K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $544K | 0.02% |
4,700
| – | – |
|
331
Intuitive Surgical
ISRG
$167B
| $542K | 0.02% |
2,289
-315
| -12% | -$74.6K |
|
332
Southwest Airlines
LUV
$16.5B
| $541K | 0.02% |
14,426
+250
| +2% | +$9.38K |
|
333
Consolidated Edison
ED
$35.4B
| $538K | 0.02% |
6,918
-200
| -3% | -$15.6K |
|
334
BHP
BHP
$138B
| $537K | 0.02% |
11,625
+7,511
| +183% | +$347K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $537K | 0.02% |
6,119
+5
| +0.1% | +$439 |
|
336
LCI Industries
LCII
$2.57B
| $537K | 0.02% |
5,053
| – | – |
|
337
Broadridge
BR
$29.4B
| $534K | 0.02% |
4,048
+63
| +2% | +$8.31K |
|
338
ScottsMiracle-Gro
SMG
$3.64B
| $525K | 0.02% |
3,436
-475
| -12% | -$72.6K |
|
339
DTE Energy
DTE
$28.4B
| $517K | 0.02% |
5,272
-33
| -0.6% | -$3.24K |
|
340
Axon Enterprise
AXON
$57.2B
| $498K | 0.02% |
5,491
-569
| -9% | -$51.6K |
|
341
Kinder Morgan
KMI
$59.1B
| $494K | 0.02% |
40,071
-294
| -0.7% | -$3.62K |
|
342
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.02% |
5,847
| – | – |
|
343
McKesson
MCK
$85.5B
| $471K | 0.02% |
3,168
-328
| -9% | -$48.8K |
|
344
Medical Properties Trust
MPW
$2.77B
| $469K | 0.02% |
+26,565
| New | +$469K |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $467K | 0.02% |
3,173
-165
| -5% | -$24.3K |
|
346
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $464K | 0.02% |
15,952
+1,780
| +13% | +$51.8K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $462K | 0.02% |
1,696
+1,576
| +1,313% | +$429K |
|
348
DexCom
DXCM
$31.6B
| $453K | 0.02% |
4,400
| – | – |
|
349
Sysco
SYY
$39.4B
| $447K | 0.02% |
7,182
-486
| -6% | -$30.2K |
|
350
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $441K | 0.02% |
3,985
-320
| -7% | -$35.4K |
|