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
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$40.9M |
| 2 |
Shopify
SHOP
|
$4.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.05M |
| 5 |
Snowflake
SNOW
|
$2.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $691K | 0.03% |
6,066
-814
| -12% | -$92.7K |
|
327
Ameriprise Financial
AMP
$46.1B
| $688K | 0.03% |
3,541
| – | – |
|
328
RPM International
RPM
$16.2B
| $679K | 0.03% |
7,479
+6,017
| +412% | +$546K |
|
329
Axon Enterprise
AXON
$57.2B
| $673K | 0.03% |
5,491
| – | – |
|
330
Chubb
CB
$111B
| $669K | 0.03% |
4,344
-2,757
| -39% | -$425K |
|
331
Eversource Energy
ES
$23.6B
| $664K | 0.03% |
7,668
| – | – |
|
332
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $664K | 0.03% |
7,146
+3,027
| +73% | +$281K |
|
333
BHP
BHP
$138B
| $659K | 0.03% |
11,305
-320
| -3% | -$18.7K |
|
334
Electronic Arts
EA
$42.2B
| $655K | 0.03% |
4,561
+70
| +2% | +$10.1K |
|
335
LCI Industries
LCII
$2.57B
| $655K | 0.03% |
5,053
| – | – |
|
336
LyondellBasell Industries
LYB
$17.7B
| $648K | 0.03% |
7,067
+1,588
| +29% | +$146K |
|
337
Xcel Energy
XEL
$43B
| $644K | 0.03% |
9,653
-19
| -0.2% | -$1.27K |
|
|
IBMJ
338
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $631K | 0.03% |
24,500
+2,200
| +10% | +$56.7K |
|
339
McKesson
MCK
$85.5B
| $617K | 0.03% |
3,545
+377
| +12% | +$65.6K |
|
340
Intuitive Surgical
ISRG
$167B
| $615K | 0.03% |
2,253
-36
| -2% | -$9.83K |
|
341
CME Group
CME
$94.4B
| $611K | 0.03% |
3,355
-222
| -6% | -$40.4K |
|
342
Republic Services
RSG
$71.7B
| $611K | 0.03% |
6,343
| – | – |
|
343
Travelers Companies
TRV
$62B
| $607K | 0.02% |
4,326
-794
| -16% | -$111K |
|
344
Magna International
MGA
$12.9B
| $595K | 0.02% |
8,400
-115
| -1% | -$8.15K |
|
|
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $594K | 0.02% |
61,048
-1,500
| -2% | -$14.6K |
|
346
Veeva Systems
VEEV
$44.7B
| $586K | 0.02% |
2,154
+85
| +4% | +$23.1K |
|
347
Medical Properties Trust
MPW
$2.77B
| $579K | 0.02% |
26,565
| – | – |
|
348
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $575K | 0.02% |
2,710
-316
| -10% | -$67K |
|
349
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $566K | 0.02% |
3,979
-6
| -0.2% | -$853 |
|
350
ScottsMiracle-Gro
SMG
$3.64B
| $564K | 0.02% |
2,833
-603
| -18% | -$120K |
|