CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$27.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.31M |
| 3 |
Bunge Global
BG
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
Gilead Sciences
GILD
|
+$1.94M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$121B
| $293K | 0.02% |
2,880
-6,100
| -68% | -$621K |
|
402
NOV
NOV
$4.97B
| $293K | 0.02% |
6,805
-150
| -2% | -$6.46K |
|
403
B&G Foods
BGS
$366M
| $289K | 0.02% |
10,536
| – | – |
|
404
iShares Global Comm Services ETF
IXP
$615M
| $289K | 0.02% |
5,000
| – | – |
|
405
Rayonier
RYN
$4.08B
| $287K | 0.02% |
8,910
| – | – |
|
406
Universal Health Services
UHS
$11.7B
| $285K | 0.02% |
2,230
+585
| +36% | +$74.8K |
|
407
Eversource Energy
ES
$23.3B
| $284K | 0.02% |
4,617
-500
| -10% | -$30.8K |
|
408
Iron Mountain
IRM
$27.3B
| $284K | 0.02% |
8,244
-4,040
| -33% | -$139K |
|
409
Synopsys
SNPS
$113B
| $284K | 0.02% |
2,878
+2,430
| +542% | +$240K |
|
410
Charter Communications
CHTR
$35.8B
| $272K | 0.02% |
833
-86
| -9% | -$28.1K |
|
411
TE Connectivity
TEL
$61.3B
| $271K | 0.02% |
3,086
-1,033
| -25% | -$90.7K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $271K | 0.02% |
1,989
| – | – |
|
413
PVH
PVH
$4.01B
| $270K | 0.02% |
1,867
-22
| -1% | -$3.18K |
|
414
Sabre
SABR
$690M
| $269K | 0.02% |
10,307
+57
| +0.6% | +$1.49K |
|
415
TC Energy
TRP
$53.8B
| $269K | 0.02% |
6,635
-600
| -8% | -$24.3K |
|
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $267K | 0.02% |
2,644
| – | – |
|
417
Jacobs Solutions
J
$17.3B
| $266K | 0.02% |
4,189
-2,382
| -36% | -$151K |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $265K | 0.02% |
4,965
+305
| +7% | +$16.3K |
|
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $264K | 0.02% |
5,100
+2,000
| +65% | +$104K |
|
420
Intuitive Surgical
ISRG
$169B
| $264K | 0.02% |
1,380
+288
| +26% | +$55.1K |
|
|
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.02% |
3,145
| – | – |
|
422
Dollar Tree
DLTR
$19.6B
| $261K | 0.02% |
3,208
+2,015
| +169% | +$164K |
|
423
Tesla
TSLA
$1.13T
| $261K | 0.02% |
14,790
-1,875
| -11% | -$33.1K |
|
424
Vulcan Materials
VMC
$38.8B
| $261K | 0.02% |
2,350
-55
| -2% | -$6.11K |
|
425
Burlington
BURL
$18B
| $260K | 0.02% |
1,597
+1,270
| +388% | +$207K |
|