CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.36M |
| 5 |
iShares Gold Trust
IAU
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WD-40
WDFC
$2.91B
| $891K | 0.03% |
3,475
| – | – |
|
327
iShares MSCI EAFE ETF
EFA
$66.6B
| $877K | 0.03% |
11,127
-59
| -0.5% | -$4.65K |
|
328
Ingersoll Rand
IR
$31.7B
| $869K | 0.03% |
17,796
| – | – |
|
329
Electronic Arts
EA
$41.5B
| $856K | 0.03% |
5,951
+611
| +11% | +$87.9K |
|
330
iShares Russell 1000 Value ETF
IWD
$63.5B
| $856K | 0.03% |
5,402
-53
| -1% | -$8.4K |
|
331
Vanguard Utilities ETF
VPU
$7.18B
| $855K | 0.03% |
6,160
-1,500
| -20% | -$208K |
|
332
TotalEnergies
TTE
$134B
| $852K | 0.03% |
18,823
+480
| +3% | +$21.7K |
|
333
Boston Beer
SAM
$2.43B
| $843K | 0.03% |
826
+101
| +14% | +$103K |
|
|
PSTH
334
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $835K | 0.03% |
36,646
+2,804
| +8% | +$63.9K |
|
335
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $825K | 0.03% |
31,668
+2,312
| +8% | +$60.2K |
|
336
Vanguard S&P 500 ETF
VOO
$732B
| $820K | 0.03% |
2,085
| – | – |
|
337
Delta Air Lines
DAL
$39.6B
| $806K | 0.03% |
18,650
-220
| -1% | -$9.51K |
|
338
Avantor
AVTR
$8.75B
| $805K | 0.03% |
22,665
+17,645
| +351% | +$627K |
|
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $797K | 0.03% |
27,574
-54,000
| -66% | -$1.56M |
|
340
IQVIA
IQV
$32.2B
| $797K | 0.03% |
3,289
-1,051
| -24% | -$255K |
|
341
Ross Stores
ROST
$48.7B
| $797K | 0.03% |
6,420
-200
| -3% | -$24.8K |
|
342
Labcorp
LH
$23.1B
| $796K | 0.03% |
3,359
-986
| -23% | -$234K |
|
343
Pool Corp
POOL
$12B
| $793K | 0.03% |
+1,729
| New | +$793K |
|
344
Novartis
NVS
$248B
| $792K | 0.03% |
8,683
+200
| +2% | +$18.2K |
|
345
Etsy
ETSY
$5.55B
| $783K | 0.03% |
3,805
-803
| -17% | -$165K |
|
346
Magna International
MGA
$13B
| $783K | 0.03% |
8,450
| – | – |
|
347
Otis Worldwide
OTIS
$34.5B
| $775K | 0.03% |
9,486
-1,751
| -16% | -$143K |
|
348
Medical Properties Trust
MPW
$2.77B
| $773K | 0.03% |
38,475
+3,550
| +10% | +$71.3K |
|
349
Kinder Morgan
KMI
$59.2B
| $762K | 0.03% |
41,764
-130
| -0.3% | -$2.37K |
|
350
Omnicom Group
OMC
$15.1B
| $758K | 0.03% |
9,475
+4,750
| +101% | +$380K |
|