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 | |
|---|---|---|---|---|---|---|
376
Bio-Rad Laboratories Class A
BIO
$7.86B
| $464K | 0.02% |
796
-41
| -5% | -$23.9K |
|
377
W.W. Grainger
GWW
$47.7B
| $459K | 0.02% |
1,123
+25
| +2% | +$10.2K |
|
378
Sealed Air
SEE
$4.86B
| $458K | 0.02% |
10,000
| – | – |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.02% |
4,917
-140
| -3% | -$13K |
|
380
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $452K | 0.02% |
6,709
| – | – |
|
381
Sanofi
SNY
$114B
| $446K | 0.02% |
9,186
-19,167
| -68% | -$931K |
|
382
Goldman Sachs
GS
$225B
| $441K | 0.02% |
1,672
+70
| +4% | +$18.5K |
|
383
Spectrum Brands
SPB
$1.34B
| $441K | 0.02% |
5,590
+4,195
| +301% | +$331K |
|
384
Archer Daniels Midland
ADM
$29.9B
| $440K | 0.02% |
8,731
| – | – |
|
385
ProShares UltraPro QQQ
TQQQ
$27.1B
| $424K | 0.02% |
9,336
-808
| -8% | -$36.7K |
|
386
lululemon athletica
LULU
$19.9B
| $421K | 0.02% |
1,209
+59
| +5% | +$20.5K |
|
387
StoneCo
STNE
$4.62B
| $420K | 0.02% |
5,000
| – | – |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $416K | 0.02% |
4,594
+81
| +2% | +$7.34K |
|
389
Analog Devices
ADI
$122B
| $414K | 0.02% |
2,800
| – | – |
|
|
GFED
390
DELISTED
Guaranty Federal Bancshares In
GFED
| $412K | 0.02% |
23,580
| – | – |
|
391
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $409K | 0.02% |
8,842
+824
| +10% | +$38.1K |
|
392
DexCom
DXCM
$30.6B
| $407K | 0.02% |
4,400
| – | – |
|
393
Northern Trust
NTRS
$24.3B
| $405K | 0.02% |
4,357
-360
| -8% | -$33.5K |
|
394
General Motors
GM
$55.4B
| $404K | 0.02% |
9,699
+1,399
| +17% | +$58.3K |
|
395
Cincinnati Financial
CINF
$24B
| $402K | 0.02% |
4,600
| – | – |
|
396
Match Group
MTCH
$9.33B
| $399K | 0.02% |
2,638
-22
| -0.8% | -$3.33K |
|
397
Ecolab
ECL
$78.1B
| $397K | 0.02% |
1,835
-16
| -0.9% | -$3.46K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $392K | 0.02% |
2,566
+65
| +3% | +$9.93K |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $392K | 0.02% |
3,455
-400
| -10% | -$45.4K |
|
400
Booz Allen Hamilton
BAH
$12.5B
| $390K | 0.02% |
4,475
-3,818
| -46% | -$333K |
|