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 | |
|---|---|---|---|---|---|---|
|
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
| $295K | 0.01% |
2,500
+2,490
| +24,900% | +$294K |
|
402
Match Group
MTCH
$9.12B
| $294K | 0.01% |
2,660
+1,191
| +81% | +$132K |
|
403
CSX Corp
CSX
$59.8B
| $292K | 0.01% |
11,286
-9
| -0.1% | -$233 |
|
404
Invesco Water Resources ETF
PHO
$2.2B
| $291K | 0.01% |
7,330
| – | – |
|
405
Cintas
CTAS
$81.2B
| $289K | 0.01% |
3,468
-100
| -3% | -$8.33K |
|
406
Entergy
ETR
$39.5B
| $289K | 0.01% |
5,874
+32
| +0.5% | +$1.57K |
|
407
Nasdaq
NDAQ
$54.3B
| $285K | 0.01% |
6,960
-432
| -6% | -$17.7K |
|
408
Dollar Tree
DLTR
$20.2B
| $280K | 0.01% |
3,068
+371
| +14% | +$33.9K |
|
409
MetLife
MET
$52.7B
| $271K | 0.01% |
7,294
-1,467
| -17% | -$54.5K |
|
410
QuidelOrtho
QDEL
$1.88B
| $271K | 0.01% |
+1,235
| New | +$271K |
|
411
Boston Beer
SAM
$2.39B
| $270K | 0.01% |
+306
| New | +$270K |
|
412
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $267K | 0.01% |
4,615
| – | – |
|
413
Lamb Weston
LW
$7.79B
| $266K | 0.01% |
4,022
-1,091
| -21% | -$72.2K |
|
414
StoneCo
STNE
$4.71B
| $264K | 0.01% |
+5,000
| New | +$264K |
|
415
Autodesk
ADSK
$69B
| $261K | 0.01% |
1,131
+221
| +24% | +$51K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $261K | 0.01% |
4,513
-19
| -0.4% | -$1.1K |
|
417
Newmont
NEM
$86.2B
| $261K | 0.01% |
4,117
+371
| +10% | +$23.5K |
|
418
Monster Beverage
MNST
$61.3B
| $257K | 0.01% |
6,400
-1,194
| -16% | -$47.9K |
|
419
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $256K | 0.01% |
4,395
-2,150
| -33% | -$125K |
|
420
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $255K | 0.01% |
9,987
+916
| +10% | +$23.4K |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $248K | 0.01% |
3,210
-2,150
| -40% | -$166K |
|
422
General Motors
GM
$54.6B
| $246K | 0.01% |
8,300
+126
| +2% | +$3.73K |
|
423
Stanley Black & Decker
SWK
$11.9B
| $245K | 0.01% |
1,512
| – | – |
|
424
Quest Diagnostics
DGX
$20.1B
| $244K | 0.01% |
2,133
-471
| -18% | -$53.9K |
|
425
Pool Corp
POOL
$11.9B
| $244K | 0.01% |
728
+663
| +1,020% | +$222K |
|