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 | |
|---|---|---|---|---|---|---|
401
Enovis
ENOV
$1.78B
| $387K | 0.02% |
5,880
+70
| +1% | +$4.61K |
|
402
GSK
GSK
$82.1B
| $387K | 0.02% |
8,394
-240
| -3% | -$11.1K |
|
403
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $380K | 0.02% |
4,295
+1,085
| +34% | +$96K |
|
404
Enphase Energy
ENPH
$4.96B
| $377K | 0.02% |
2,147
-165
| -7% | -$29K |
|
405
Fastenal
FAST
$55B
| $375K | 0.02% |
15,370
-24,720
| -62% | -$603K |
|
406
D.R. Horton
DHI
$53B
| $369K | 0.02% |
5,346
-40
| -0.7% | -$2.76K |
|
407
Citigroup
C
$179B
| $366K | 0.02% |
5,927
-3,306
| -36% | -$204K |
|
408
VF Corp
VFC
$5.95B
| $365K | 0.01% |
4,273
-145
| -3% | -$12.4K |
|
409
Vulcan Materials
VMC
$38.6B
| $365K | 0.01% |
2,460
| – | – |
|
410
Autodesk
ADSK
$69.3B
| $364K | 0.01% |
1,191
+60
| +5% | +$18.3K |
|
411
Evergy
EVRG
$16.4B
| $355K | 0.01% |
6,399
| – | – |
|
412
Nucor
NUE
$32.4B
| $351K | 0.01% |
6,595
-25
| -0.4% | -$1.33K |
|
413
PTC
PTC
$24.4B
| $348K | 0.01% |
2,907
-2,081
| -42% | -$249K |
|
414
Invesco Water Resources ETF
PHO
$2.21B
| $340K | 0.01% |
7,330
| – | – |
|
415
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $337K | 0.01% |
9,231
-1,917
| -17% | -$70K |
|
|
SAFM
416
DELISTED
Sanderson Farms Inc
SAFM
| $331K | 0.01% |
2,500
| – | – |
|
417
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $329K | 0.01% |
3,185
+785
| +33% | +$81.1K |
|
418
Boston Beer
SAM
$2.43B
| $328K | 0.01% |
330
+24
| +8% | +$23.9K |
|
419
Corning
GLW
$62B
| $327K | 0.01% |
9,081
+1,620
| +22% | +$58.3K |
|
420
Newmont
NEM
$83.4B
| $322K | 0.01% |
5,374
+1,257
| +31% | +$75.3K |
|
421
Synchrony
SYF
$28.3B
| $318K | 0.01% |
9,150
| – | – |
|
422
Dollar Tree
DLTR
$19.6B
| $310K | 0.01% |
2,873
-195
| -6% | -$21K |
|
423
UMB Financial
UMBF
$9.29B
| $309K | 0.01% |
4,474
-310
| -6% | -$21.4K |
|
424
Cintas
CTAS
$81.4B
| $306K | 0.01% |
3,468
| – | – |
|
425
Blackstone
BX
$135B
| $305K | 0.01% |
4,714
+2,779
| +144% | +$180K |
|