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 | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$21.7B
| $244K | 0.01% |
4,025
+4,000
| +16,000% | +$242K |
|
427
Agilent Technologies
A
$35.8B
| $243K | 0.01% |
2,406
+200
| +9% | +$20.2K |
|
428
Corning
GLW
$62B
| $242K | 0.01% |
7,461
-1,262
| -14% | -$40.9K |
|
429
Synchrony
SYF
$28.3B
| $239K | 0.01% |
9,150
| – | – |
|
430
Biogen
BIIB
$21.1B
| $238K | 0.01% |
839
+14
| +2% | +$3.97K |
|
431
UMB Financial
UMBF
$9.29B
| $234K | 0.01% |
4,784
| – | – |
|
432
Public Service Enterprise Group
PEG
$39.9B
| $232K | 0.01% |
4,229
-24
| -0.6% | -$1.32K |
|
433
Baxter International
BAX
$12.6B
| $229K | 0.01% |
2,844
-147
| -5% | -$11.8K |
|
434
DaVita
DVA
$9.77B
| $229K | 0.01% |
2,670
-400
| -13% | -$34.3K |
|
435
ESCO Technologies
ESE
$5.19B
| $228K | 0.01% |
2,825
| – | – |
|
436
Cencora
COR
$57.9B
| $226K | 0.01% |
2,330
| – | – |
|
437
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $226K | 0.01% |
5,583
-700
| -11% | -$28.3K |
|
438
TC Energy
TRP
$53.9B
| $224K | 0.01% |
5,326
-495
| -9% | -$20.8K |
|
439
Upbound Group
UPBD
$1.47B
| $224K | 0.01% |
7,500
| – | – |
|
440
Jacobs Solutions
J
$17.2B
| $223K | 0.01% |
2,902
-302
| -9% | -$23.2K |
|
441
Repligen
RGEN
$6.68B
| $223K | 0.01% |
1,512
+1,460
| +2,808% | +$215K |
|
442
BorgWarner
BWA
$9.45B
| $217K | 0.01% |
6,367
+2,314
| +57% | +$78.9K |
|
443
Leggett & Platt
LEG
$1.32B
| $214K | 0.01% |
5,208
+489
| +10% | +$20.1K |
|
444
NXP Semiconductors
NXPI
$56.4B
| $210K | 0.01% |
1,686
-580
| -26% | -$72.2K |
|
445
Ciena
CIEN
$17.3B
| $208K | 0.01% |
5,239
-11,955
| -70% | -$475K |
|
446
Shopify
SHOP
$186B
| $204K | 0.01% |
1,990
-100
| -5% | -$10.3K |
|
447
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $203K | 0.01% |
8,655
-1,000
| -10% | -$23.5K |
|
|
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $203K | 0.01% |
2,611
-1,850
| -41% | -$144K |
|
449
CDW
CDW
$22.1B
| $202K | 0.01% |
1,693
-934
| -36% | -$111K |
|
|
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
| $201K | 0.01% |
+4,519
| New | +$201K |
|