CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
Cap. Flow
-$31.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.51M
3
GLD icon
SPDR Gold Trust
GLD
+$3.45M
4
BG icon
Bunge Global
BG
+$3.35M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.11M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG icon
Leggett & Platt
LEG
+$6.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
GE icon
GE Aerospace
GE
+$2.23M

Sector Composition

1 Technology 13.22%
2 Industrials 12.44%
3 Healthcare 11.85%
4 Consumer Staples 10.39%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
376
Olin
OLN
$2.92B
$357K 0.02%
11,748
– –
IRM icon
377
Iron Mountain
IRM
$28.8B
$355K 0.02%
10,794
+8,444
+359% +$278K
WAT icon
378
Waters Corp
WAT
$17.4B
$355K 0.02%
1,785
-5
-0.3% -$994
FAST icon
379
Fastenal
FAST
$55.1B
$351K 0.02%
25,708
+916
+4% +$12.5K
SNY icon
380
Sanofi
SNY
$115B
$350K 0.02%
8,744
-643
-7% -$25.7K
DOX icon
381
Amdocs
DOX
$9.23B
$349K 0.02%
5,228
+1,840
+54% +$123K
PVH icon
382
PVH
PVH
$3.93B
$347K 0.02%
2,293
+1,875
+449% +$284K
AVY icon
383
Avery Dennison
AVY
$12.8B
$341K 0.02%
3,204
+1,937
+153% +$206K
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$568K
VOD icon
385
Vodafone
VOD
$28B
$321K 0.02%
11,539
-2,504
-18% -$69.7K
VMW
386
DELISTED
VMware, Inc
VMW
$321K 0.02%
2,650
– –
MTN icon
387
Vail Resorts
MTN
$5.37B
$319K 0.02%
1,441
+889
+161% +$197K
DVN icon
388
Devon Energy
DVN
$22.5B
$318K 0.02%
10,000
-18,350
-65% -$584K
EPP icon
389
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$317K 0.02%
6,833
-500
-7% -$23.2K
LW icon
390
Lamb Weston
LW
$7.79B
$317K 0.02%
5,443
-756
-12% -$44K
XLB icon
391
Materials Select Sector SPDR Fund
XLB
$5.44B
$313K 0.02%
5,495
-1,532
-22% -$87.3K
J icon
392
Jacobs Solutions
J
$17.3B
$308K 0.02%
6,299
– –
CFG icon
393
Citizens Financial Group
CFG
$22.3B
$307K 0.02%
7,313
+717
+11% +$30.1K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$40.8B
$307K 0.02%
2,809
-150
-5% -$16.4K
STWD icon
395
Starwood Property Trust
STWD
$7.6B
$307K 0.02%
14,649
+4,627
+46% +$97K
RYN icon
396
Rayonier
RYN
$4.04B
$298K 0.02%
8,910
-1,996
-18% -$66.8K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$293K 0.02%
2,887
+200
+7% +$20.3K
CPB icon
398
Campbell Soup
CPB
$9.98B
$291K 0.02%
6,726
-973
-13% -$42.1K
DXC icon
399
DXC Technology
DXC
$2.55B
$291K 0.02%
3,351
+3,111
+1,296% +$270K
TRP icon
400
TC Energy
TRP
$54B
$290K 0.02%
7,025
– –
14 15
16
17 18