CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+2.76%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.37B
AUM Growth
+$34.6M
(+2.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,276
New
64
Increased
218
Reduced
435
Closed
107
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Gold Trust
IAU
|
$2.83M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Cummins
CMI
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.83M |
| 5 |
Palo Alto Networks
PANW
|
$1.81M |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $325K | 0.02% |
3,557
+113
| +3% | +$10.3K |
|
352
Sealed Air
SEE
$4.82B
| $325K | 0.02% |
7,094
-683
| -9% | -$31.3K |
|
353
Paychex
PAYX
$48.7B
| $324K | 0.02% |
5,603
+1,045
| +23% | +$60.4K |
|
354
Teva Pharmaceuticals
TEVA
$21.7B
| $324K | 0.02% |
7,056
-584
| -8% | -$26.8K |
|
355
Timken Company
TKR
$5.42B
| $320K | 0.02% |
9,095
+768
| +9% | +$27K |
|
356
Fiserv
FI
$73.4B
| $319K | 0.02% |
6,402
-4,256
| -40% | -$212K |
|
357
iShares Global Comm Services ETF
IXP
$612M
| $319K | 0.02% |
5,150
| – | – |
|
358
Rockwell Automation
ROK
$38.2B
| $319K | 0.02% |
2,601
-14,655
| -85% | -$1.8M |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $318K | 0.02% |
7,388
+250
| +4% | +$10.8K |
|
360
Kroger
KR
$44.8B
| $317K | 0.02% |
10,678
-13,236
| -55% | -$393K |
|
361
Ingredion
INGR
$8.24B
| $316K | 0.02% |
2,375
+1,809
| +320% | +$241K |
|
362
Freeport-McMoran
FCX
$66.5B
| $315K | 0.02% |
28,966
-1,800
| -6% | -$19.6K |
|
363
Cencora
COR
$56.7B
| $314K | 0.02% |
3,885
-55
| -1% | -$4.45K |
|
364
Autodesk
ADSK
$69.5B
| $313K | 0.02% |
4,330
-400
| -8% | -$28.9K |
|
365
CDW
CDW
$22.2B
| $311K | 0.02% |
6,791
-238
| -3% | -$10.9K |
|
366
Albemarle
ALB
$9.6B
| $309K | 0.02% |
3,616
+2,533
| +234% | +$216K |
|
367
Prudential Financial
PRU
$37.2B
| $309K | 0.02% |
3,782
-867
| -19% | -$70.8K |
|
368
Hasbro
HAS
$11.2B
| $305K | 0.02% |
3,839
+1,334
| +53% | +$106K |
|
369
Williams Companies
WMB
$69.9B
| $305K | 0.02% |
9,931
+1,305
| +15% | +$40.1K |
|
370
Polaris
PII
$3.33B
| $302K | 0.02% |
3,905
+288
| +8% | +$22.3K |
|
371
Fortune Brands Innovations
FBIN
$7.3B
| $301K | 0.02% |
6,068
-64
| -1% | -$3.18K |
|
372
Applied Materials
AMAT
$130B
| $298K | 0.02% |
9,881
-1,100
| -10% | -$33.2K |
|
373
Bunge Global
BG
$16.9B
| $296K | 0.02% |
4,985
| – | – |
|
374
Vanguard Small-Cap ETF
VB
$67.2B
| $295K | 0.02% |
2,419
-101
| -4% | -$12.3K |
|
375
Jacobs Solutions
J
$17.4B
| $294K | 0.02% |
6,873
| – | – |
|