CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$27.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.31M |
| 3 |
Bunge Global
BG
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
Gilead Sciences
GILD
|
+$1.94M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.4B
| $232K | 0.01% |
8,370
-488
| -6% | -$13.5K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $232K | 0.01% |
2,420
-10
| -0.4% | -$959 |
|
453
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $231K | 0.01% |
2,040
+55
| +3% | +$6.23K |
|
454
Cardinal Health
CAH
$35.9B
| $225K | 0.01% |
4,180
| – | – |
|
455
iShares Russell 3000 ETF
IWV
$16.7B
| $224K | 0.01% |
1,299
-58
| -4% | -$10K |
|
456
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $223K | 0.01% |
2,773
-562
| -17% | -$45.2K |
|
457
Veeva Systems
VEEV
$46.3B
| $216K | 0.01% |
1,987
+217
| +12% | +$23.6K |
|
458
Vodafone
VOD
$28.6B
| $216K | 0.01% |
9,921
-1,721
| -15% | -$37.5K |
|
459
Cencora
COR
$57.7B
| $215K | 0.01% |
2,333
| – | – |
|
460
Fortune Brands Innovations
FBIN
$7.29B
| $215K | 0.01% |
4,820
| – | – |
|
461
Royal Bank of Canada
RY
$204B
| $215K | 0.01% |
2,681
| – | – |
|
462
UGI
UGI
$7.37B
| $215K | 0.01% |
3,875
-75
| -2% | -$4.16K |
|
|
CDK
463
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.01% |
3,429
-107
| -3% | -$6.68K |
|
464
Toyota
TM
$264B
| $213K | 0.01% |
1,710
+10
| +0.6% | +$1.25K |
|
|
CA
465
DELISTED
CA, Inc.
CA
| $207K | 0.01% |
4,693
-8,930
| -66% | -$394K |
|
466
Sanofi
SNY
$116B
| $205K | 0.01% |
4,575
-1,000
| -18% | -$44.8K |
|
467
Campbell Soup
CPB
$10.1B
| $204K | 0.01% |
5,585
-314
| -5% | -$11.5K |
|
468
Huntsman Corp
HUN
$1.95B
| $204K | 0.01% |
7,507
-8,750
| -54% | -$238K |
|
|
SVC
469
Service Properties Trust
SVC
$469M
| $204K | 0.01% |
7,104
| – | – |
|
470
Steel Dynamics
STLD
$19.8B
| $195K | 0.01% |
4,304
-121
| -3% | -$5.48K |
|
471
Universal Display
OLED
$6.91B
| $192K | 0.01% |
1,631
+156
| +11% | +$18.4K |
|
472
Keysight
KEYS
$29.1B
| $190K | 0.01% |
2,864
| – | – |
|
473
BHP
BHP
$135B
| $188K | 0.01% |
4,215
-448
| -10% | -$20K |
|
474
Openlane
KAR
$3.11B
| $187K | 0.01% |
8,296
+1,963
| +31% | +$44.2K |
|
475
Viatris
VTRS
$12.2B
| $187K | 0.01% |
5,110
-100
| -2% | -$3.66K |
|