CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.45B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$40.9M |
| 2 |
Shopify
SHOP
|
+$4.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.68M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
| 5 |
Snowflake
SNOW
|
+$2.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$252B
| $563K | 0.02% |
11,248
-335
| -3% | -$16.8K |
|
352
iShares Select Dividend ETF
DVY
$20.7B
| $562K | 0.02% |
5,847
| – | – |
|
353
Conagra Brands
CAG
$9.3B
| $556K | 0.02% |
15,326
-4,900
| -24% | -$178K |
|
354
Kinder Morgan
KMI
$59.2B
| $554K | 0.02% |
40,535
+464
| +1% | +$6.34K |
|
355
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $547K | 0.02% |
+16,201
| New | +$547K |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $547K | 0.02% |
6,568
-489
| -7% | -$40.7K |
|
357
iShares USD Green Bond ETF
BGRN
$418M
| $546K | 0.02% |
+9,706
| New | +$546K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.02% |
15,559
-7,445
| -32% | -$261K |
|
359
DTE Energy
DTE
$28B
| $544K | 0.02% |
5,272
| – | – |
|
360
Keysight
KEYS
$29.1B
| $540K | 0.02% |
4,089
+485
| +13% | +$64.1K |
|
361
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $528K | 0.02% |
16,039
+87
| +0.5% | +$2.86K |
|
362
Packaging Corp of America
PKG
$19.3B
| $528K | 0.02% |
3,826
| – | – |
|
363
Paychex
PAYX
$48.3B
| $523K | 0.02% |
5,617
+994
| +22% | +$92.6K |
|
364
Dell
DELL
$82B
| $513K | 0.02% |
13,819
+4,183
| +43% | +$155K |
|
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $506K | 0.02% |
3,148
-25
| -0.8% | -$4.02K |
|
366
Universal Display
OLED
$6.64B
| $500K | 0.02% |
2,175
| – | – |
|
367
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $500K | 0.02% |
8,560
| – | – |
|
368
Leidos
LDOS
$23B
| $498K | 0.02% |
4,736
+71
| +2% | +$7.47K |
|
369
Essential Utilities
WTRG
$10.7B
| $497K | 0.02% |
10,503
| – | – |
|
370
Consolidated Edison
ED
$35B
| $492K | 0.02% |
6,818
-100
| -1% | -$7.22K |
|
371
Sysco
SYY
$38.7B
| $488K | 0.02% |
6,577
-605
| -8% | -$44.9K |
|
372
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $480K | 0.02% |
15,963
+5,976
| +60% | +$180K |
|
373
iShares S&P 500 Value ETF
IVE
$41B
| $479K | 0.02% |
3,745
| – | – |
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $467K | 0.02% |
11,128
+2,245
| +25% | +$94.2K |
|
375
Broadridge
BR
$29.6B
| $465K | 0.02% |
3,038
-1,010
| -25% | -$155K |
|