CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+11.95%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.68B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,256
New
46
Increased
225
Reduced
444
Closed
156
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
| 4 |
Comerica
CMA
|
+$2.54M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.27M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
AbbVie
ABBV
|
+$1.65M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.5B
| $221K | 0.01% |
2,634
-55
| -2% | -$4.62K |
|
427
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $220K | 0.01% |
3,552
| – | – |
|
428
Global Payments
GPN
$21.2B
| $220K | 0.01% |
1,612
+15
| +0.9% | +$2.05K |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $220K | 0.01% |
3,435
| – | – |
|
430
Raymond James Financial
RJF
$33B
| $217K | 0.01% |
4,041
+468
| +13% | +$25.1K |
|
431
National Fuel Gas
NFG
$7.71B
| $215K | 0.01% |
3,520
+256
| +8% | +$15.6K |
|
432
Baxter International
BAX
$12.4B
| $213K | 0.01% |
2,624
-565
| -18% | -$45.9K |
|
433
Reinsurance Group of America
RGA
$12.7B
| $213K | 0.01% |
1,498
-230
| -13% | -$32.7K |
|
434
Ventas
VTR
$30.9B
| $213K | 0.01% |
3,335
-198
| -6% | -$12.6K |
|
435
Veeva Systems
VEEV
$46.3B
| $210K | 0.01% |
1,650
-300
| -15% | -$38.2K |
|
436
UGI
UGI
$7.37B
| $210K | 0.01% |
3,800
-75
| -2% | -$4.15K |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $209K | 0.01% |
5,545
-201
| -3% | -$7.58K |
|
438
iShares Russell 3000 ETF
IWV
$16.7B
| $206K | 0.01% |
1,234
-65
| -5% | -$10.9K |
|
439
Jacobs Solutions
J
$17.3B
| $202K | 0.01% |
3,252
-248
| -7% | -$15.4K |
|
440
Royal Bank of Canada
RY
$204B
| $200K | 0.01% |
2,645
-11
| -0.4% | -$832 |
|
441
BHP
BHP
$135B
| $199K | 0.01% |
4,092
-11
| -0.3% | -$535 |
|
442
Labcorp
LH
$23B
| $197K | 0.01% |
1,502
-12
| -0.8% | -$1.57K |
|
443
Coca-Cola Europacific Partners
CCEP
$41.6B
| $194K | 0.01% |
3,750
-521
| -12% | -$27K |
|
444
Charter Communications
CHTR
$36B
| $191K | 0.01% |
552
-23
| -4% | -$7.96K |
|
445
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $191K | 0.01% |
4,080
+1,545
| +61% | +$72.3K |
|
|
CDK
446
DELISTED
CDK Global, Inc.
CDK
| $191K | 0.01% |
3,233
+24
| +0.7% | +$1.42K |
|
447
Cencora
COR
$57.9B
| $190K | 0.01% |
2,383
| – | – |
|
448
eBay
EBAY
$42.5B
| $189K | 0.01% |
5,093
-6,884
| -57% | -$255K |
|
449
DXC Technology
DXC
$2.62B
| $186K | 0.01% |
2,899
-458
| -14% | -$29.4K |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $185K | 0.01% |
2,650
| – | – |
|