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 | |
|---|---|---|---|---|---|---|
|
PSTH
326
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $813K | 0.03% |
+33,842
| New | +$813K |
|
327
Cincinnati Financial
CINF
$24B
| $799K | 0.03% |
7,750
+3,150
| +68% | +$325K |
|
328
Idexx Laboratories
IDXX
$51.4B
| $799K | 0.03% |
1,632
+1,232
| +308% | +$603K |
|
329
Linde
LIN
$220B
| $799K | 0.03% |
2,851
+182
| +7% | +$51K |
|
330
Enphase Energy
ENPH
$5.18B
| $796K | 0.03% |
4,906
+2,759
| +129% | +$448K |
|
331
Ross Stores
ROST
$49.4B
| $794K | 0.03% |
6,620
-50
| -0.7% | -$6K |
|
332
BP
BP
$87.4B
| $783K | 0.03% |
32,190
-2,455
| -7% | -$59.7K |
|
333
Axon Enterprise
AXON
$57.2B
| $782K | 0.03% |
5,491
| – | – |
|
334
Consolidated Edison
ED
$35.4B
| $772K | 0.03% |
10,327
+3,509
| +51% | +$262K |
|
335
iShares Select U.S. REIT ETF
ICF
$1.92B
| $770K | 0.03% |
13,327
-1,267
| -9% | -$73.2K |
|
336
Otis Worldwide
OTIS
$34.1B
| $769K | 0.03% |
11,237
-787
| -7% | -$53.9K |
|
337
McKesson
MCK
$85.5B
| $763K | 0.03% |
3,914
+369
| +10% | +$71.9K |
|
338
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $763K | 0.03% |
29,356
+1,682
| +6% | +$43.7K |
|
|
RFI
339
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $761K | 0.03% |
52,058
-430
| -0.8% | -$6.29K |
|
340
Vanguard S&P 500 ETF
VOO
$728B
| $760K | 0.03% |
2,085
| – | – |
|
341
Magna International
MGA
$12.9B
| $744K | 0.03% |
8,450
+50
| +0.6% | +$4.4K |
|
342
Medical Properties Trust
MPW
$2.77B
| $743K | 0.03% |
34,925
+8,360
| +31% | +$178K |
|
343
MSCI
MSCI
$42.9B
| $730K | 0.03% |
1,740
-255
| -13% | -$107K |
|
344
Viatris
VTRS
$12.2B
| $727K | 0.03% |
52,041
-15,228
| -23% | -$213K |
|
345
Novartis
NVS
$251B
| $725K | 0.03% |
8,483
-1,874
| -18% | -$160K |
|
346
Electronic Arts
EA
$42.2B
| $723K | 0.03% |
5,340
+779
| +17% | +$105K |
|
347
Kinder Morgan
KMI
$59.1B
| $698K | 0.03% |
41,894
+1,359
| +3% | +$22.6K |
|
348
Oneok
OKE
$45.7B
| $687K | 0.03% |
13,567
-15,823
| -54% | -$801K |
|
349
Eversource Energy
ES
$23.6B
| $668K | 0.03% |
7,720
+52
| +0.7% | +$4.5K |
|
350
LCI Industries
LCII
$2.57B
| $668K | 0.03% |
5,053
| – | – |
|