CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.45M |
| 4 |
Bunge Global
BG
|
+$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 5 |
GE Aerospace
GE
|
+$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.71B
| $213K | 0.01% |
2,832
-215
| -7% | -$16.2K |
|
452
Ecolab
ECL
$77.5B
| $212K | 0.01% |
1,545
-100
| -6% | -$13.7K |
|
453
Hanesbrands
HBI
$2.25B
| $212K | 0.01% |
11,553
-24,014
| -68% | -$441K |
|
454
iShares Russell 3000 ETF
IWV
$16.9B
| $212K | 0.01% |
1,357
-121
| -8% | -$18.9K |
|
455
Xylem
XYL
$34.5B
| $212K | 0.01% |
2,762
-511
| -16% | -$39.2K |
|
456
Trinity Industries
TRN
$2.32B
| $211K | 0.01% |
8,970
-4,673
| -34% | -$110K |
|
457
Royal Bank of Canada
RY
$205B
| $208K | 0.01% |
2,681
| – | – |
|
458
Omnicom Group
OMC
$15B
| $206K | 0.01% |
2,835
| – | – |
|
459
Dollar Tree
DLTR
$20.3B
| $205K | 0.01% |
2,161
+85
| +4% | +$8.06K |
|
460
ESCO Technologies
ESE
$5.43B
| $205K | 0.01% |
3,500
| – | – |
|
461
Ford
F
$46.6B
| $205K | 0.01% |
18,477
-100
| -0.5% | -$1.11K |
|
462
Sabre
SABR
$734M
| $204K | 0.01% |
9,500
+5,015
| +112% | +$108K |
|
463
Cencora
COR
$58.4B
| $201K | 0.01% |
2,333
-15
| -0.6% | -$1.29K |
|
464
Vanguard Real Estate ETF
VNQ
$34.9B
| $201K | 0.01% |
2,663
-2,002
| -43% | -$151K |
|
|
USG
465
DELISTED
Usg
USG
| $193K | 0.01% |
4,773
-4,000
| -46% | -$162K |
|
466
British American Tobacco
BTI
$125B
| $190K | 0.01% |
3,299
+1,915
| +138% | +$110K |
|
467
Ametek
AME
$44.2B
| $189K | 0.01% |
2,483
-54
| -2% | -$4.11K |
|
468
Pentair
PNR
$18.4B
| $188K | 0.01% |
4,116
-3,689
| -47% | -$168K |
|
469
Southern Copper
SCCO
$85.7B
| $186K | 0.01% |
3,613
-79
| -2% | -$4.07K |
|
470
Schwab US TIPS ETF
SCHP
$14.1B
| $184K | 0.01% |
6,700
+2,842
| +74% | +$78K |
|
|
IBDL
471
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $184K | 0.01% |
7,335
+3,260
| +80% | +$81.8K |
|
|
EV
472
DELISTED
Eaton Vance Corp.
EV
| $181K | 0.01% |
3,255
| – | – |
|
|
SVC
473
Service Properties Trust
SVC
$476M
| $180K | 0.01% |
7,104
-1,212
| -15% | -$30.7K |
|
474
Polaris
PII
$3.39B
| $178K | 0.01% |
1,557
-975
| -39% | -$111K |
|
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $177K | 0.01% |
1,750
+75
| +4% | +$7.59K |
|