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
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$30.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.45M |
| 3 |
Moderna
MRNA
|
+$3.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.26M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.37M |
| 3 |
Deere & Co
DE
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$76.8B
| $370K | 0.02% |
1,851
-770
| -29% | -$154K |
|
377
Paychex
PAYX
$48.4B
| $369K | 0.02% |
4,623
-399
| -8% | -$31.8K |
|
378
Northern Trust
NTRS
$24.7B
| $368K | 0.02% |
4,717
-187
| -4% | -$14.6K |
|
379
Skyworks Solutions
SWKS
$11.2B
| $364K | 0.02% |
2,501
+272
| +12% | +$39.6K |
|
380
Cincinnati Financial
CINF
$24.2B
| $359K | 0.02% |
4,600
| – | – |
|
381
Keysight
KEYS
$28.9B
| $356K | 0.02% |
3,604
-369
| -9% | -$36.5K |
|
382
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $333K | 0.02% |
8,018
| – | – |
|
383
Vulcan Materials
VMC
$38.6B
| $333K | 0.02% |
2,460
+110
| +5% | +$14.9K |
|
384
ProShares UltraPro QQQ
TQQQ
$26.8B
| $332K | 0.02% |
10,144
| – | – |
|
385
Dell
DELL
$81.8B
| $331K | 0.02% |
9,636
+8,012
| +493% | +$275K |
|
|
GFED
386
DELISTED
Guaranty Federal Bancshares In
GFED
| $330K | 0.01% |
23,580
+1,420
| +6% | +$19.9K |
|
387
Analog Devices
ADI
$122B
| $327K | 0.01% |
2,800
| – | – |
|
388
Coterra Energy
CTRA
$18.3B
| $325K | 0.01% |
18,755
-235
| -1% | -$4.07K |
|
389
Evergy
EVRG
$16.4B
| $325K | 0.01% |
6,399
| – | – |
|
390
Goldman Sachs
GS
$230B
| $322K | 0.01% |
1,602
-56
| -3% | -$11.3K |
|
|
HES
391
DELISTED
Hess
HES
| $320K | 0.01% |
7,829
+574
| +8% | +$23.5K |
|
392
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $318K | 0.01% |
3,975
+187
| +5% | +$15K |
|
393
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $316K | 0.01% |
8,883
+1,312
| +17% | +$46.7K |
|
394
Enovis
ENOV
$1.79B
| $314K | 0.01% |
+5,810
| New | +$314K |
|
395
VF Corp
VFC
$5.98B
| $310K | 0.01% |
4,418
-550
| -11% | -$38.6K |
|
396
EOG Resources
EOG
$65B
| $300K | 0.01% |
8,346
-285
| -3% | -$10.2K |
|
397
Marsh & McLennan
MMC
$99.9B
| $300K | 0.01% |
2,615
-70
| -3% | -$8.03K |
|
398
Xylem
XYL
$33.3B
| $298K | 0.01% |
3,536
+514
| +17% | +$43.3K |
|
399
Nucor
NUE
$32.7B
| $297K | 0.01% |
6,620
+245
| +4% | +$11K |
|
400
Fortune Brands Innovations
FBIN
$7.07B
| $295K | 0.01% |
3,989
+194
| +5% | +$14.3K |
|