CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
Cap. Flow
+$48.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.45M
3
MRNA icon
Moderna
MRNA
+$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.26M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$12.9M
2
AAPL icon
Apple
AAPL
+$4.37M
3
DE icon
Deere & Co
DE
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$432K 0.02%
8,560
-93
-1% -$4.69K
BIO icon
352
Bio-Rad Laboratories Class A
BIO
$7.74B
$431K 0.02%
837
-39
-4% -$20.1K
ROKU icon
353
Roku
ROKU
$14.3B
$423K 0.02%
2,242
+1,847
+468% +$348K
WTRG icon
354
Essential Utilities
WTRG
$10.7B
$423K 0.02%
10,503
-1,087
-9% -$43.8K
VMW
355
DELISTED
VMware, Inc
VMW
$422K 0.02%
2,938
+315
+12% +$45.2K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$41B
$421K 0.02%
3,745
– –
PKG icon
357
Packaging Corp of America
PKG
$19.3B
$417K 0.02%
3,826
+1,865
+95% +$203K
LDOS icon
358
Leidos
LDOS
$23B
$415K 0.02%
4,665
-40
-0.9% -$3.56K
PTC icon
359
PTC
PTC
$24.4B
$413K 0.02%
4,988
-80
-2% -$6.62K
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
$409K 0.02%
5,057
+3,038
+150% +$246K
DHI icon
361
D.R. Horton
DHI
$53B
$407K 0.02%
5,386
+720
+15% +$54.4K
GSK icon
362
GSK
GSK
$82.1B
$407K 0.02%
8,634
-80
-0.9% -$3.77K
XLV icon
363
Health Care Select Sector SPDR Fund
XLV
$34.4B
$407K 0.02%
3,855
-320
-8% -$33.8K
ADM icon
364
Archer Daniels Midland
ADM
$29.9B
$406K 0.02%
8,731
– –
XLC icon
365
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$399K 0.02%
6,709
– –
C icon
366
Citigroup
C
$179B
$398K 0.02%
9,233
-1,591
-15% -$68.6K
OLED icon
367
Universal Display
OLED
$6.64B
$393K 0.02%
2,175
– –
XLRE icon
368
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$393K 0.02%
11,148
-1,896
-15% -$66.8K
GWW icon
369
W.W. Grainger
GWW
$47.6B
$392K 0.02%
1,098
+27
+3% +$9.64K
MGA icon
370
Magna International
MGA
$13B
$390K 0.02%
8,515
+115
+1% +$5.27K
SEE icon
371
Sealed Air
SEE
$4.91B
$388K 0.02%
+10,000
New +$388K
XLE icon
372
Energy Select Sector SPDR Fund
XLE
$26.6B
$388K 0.02%
12,967
+2,011
+18% +$60.2K
LYB icon
373
LyondellBasell Industries
LYB
$17.5B
$387K 0.02%
5,479
+3,285
+150% +$232K
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$385K 0.02%
4,119
– –
LULU icon
375
lululemon athletica
LULU
$19.6B
$379K 0.02%
1,150
-102
-8% -$33.6K
13 14
15
16 17