CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.34B
AUM Growth
+$69.6M
(+5.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,246
New
73
Increased
333
Reduced
344
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.52M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.87M |
| 2 |
Delta Air Lines
DAL
|
$1.65M |
| 3 |
Union Pacific
UNP
|
$1.42M |
| 4 |
Cencora
COR
|
$1.37M |
| 5 |
First Solar
FSLR
|
$1.23M |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Staples | 12.88% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.28B
| $319K | 0.02% |
6,758
-8
| -0.1% | -$378 |
|
|
352
Cencora
COR
$56.7B
| $313K | 0.02% |
3,940
-17,275
| -81% | -$1.37M |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $309K | 0.02% |
7,138
-195
| -3% | -$8.44K |
|
|
VE
354
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $309K | 0.02% |
14,300
| – | – |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $306K | 0.02% |
3,921
-152
| -4% | -$11.9K |
|
356
Fortune Brands Innovations
FBIN
$7.3B
| $304K | 0.02% |
6,132
-1,170
| -16% | -$58K |
|
357
General Motors
GM
$55.5B
| $304K | 0.02% |
10,740
-40,769
| -79% | -$1.15M |
|
358
D.R. Horton
DHI
$54.2B
| $303K | 0.02% |
9,617
-306
| -3% | -$9.64K |
|
|
359
First Solar
FSLR
$22B
| $301K | 0.02% |
6,205
-25,295
| -80% | -$1.23M |
|
360
Flowserve
FLS
$7.22B
| $300K | 0.02% |
6,639
-132
| -2% | -$5.97K |
|
|
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $298K | 0.02% |
4,900
+650
| +15% | +$39.5K |
|
362
NXP Semiconductors
NXPI
$57.2B
| $297K | 0.02% |
3,780
+1,083
| +40% | +$85.1K |
|
363
Polaris
PII
$3.33B
| $296K | 0.02% |
3,617
+804
| +29% | +$65.8K |
|
364
Bunge Global
BG
$16.9B
| $295K | 0.02% |
4,985
| – | – |
|
365
Thor Industries
THO
$5.94B
| $295K | 0.02% |
4,564
+64
| +1% | +$4.14K |
|
366
Vulcan Materials
VMC
$39B
| $294K | 0.02% |
2,440
+32
| +1% | +$3.86K |
|
367
Vanguard Small-Cap ETF
VB
$67.2B
| $292K | 0.02% |
2,520
+662
| +36% | +$76.7K |
|
368
Amdocs
DOX
$9.46B
| $286K | 0.02% |
4,963
-86
| -2% | -$4.96K |
|
|
SVC
369
Service Properties Trust
SVC
$481M
| $285K | 0.02% |
9,887
| – | – |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $284K | 0.02% |
4,960
-140
| -3% | -$8.02K |
|
371
Jacobs Solutions
J
$17.4B
| $283K | 0.02% |
6,873
-302
| -4% | -$12.4K |
|
372
CDW
CDW
$22.2B
| $282K | 0.02% |
7,029
-108
| -2% | -$4.33K |
|
373
Celanese
CE
$5.34B
| $280K | 0.02% |
4,278
-357
| -8% | -$23.4K |
|
374
Omega Healthcare
OHI
$12.7B
| $280K | 0.02% |
8,272
-7,241
| -47% | -$245K |
|
375
Lennar Class A
LEN
$36.7B
| $277K | 0.02% |
6,303
-578
| -8% | -$25.4K |
|