CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.5B
| $143K | 0.01% |
12,356
-423
| -3% | -$4.9K |
|
452
Avery Dennison
AVY
$12.9B
| $142K | 0.01% |
1,391
+268
| +24% | +$27.4K |
|
453
Cooper Companies
COO
$13.5B
| $142K | 0.01% |
2,052
| – | – |
|
454
Curtiss-Wright
CW
$18.5B
| $142K | 0.01% |
1,538
| – | – |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $142K | 0.01% |
4,145
| – | – |
|
456
iShares Russell 2000 Value ETF
IWN
$11.8B
| $142K | 0.01% |
1,728
-23
| -1% | -$1.89K |
|
457
Agilent Technologies
A
$35.2B
| $141K | 0.01% |
1,969
-868
| -31% | -$62.2K |
|
458
Coca-Cola Europacific Partners
CCEP
$40.3B
| $140K | 0.01% |
3,735
| – | – |
|
459
Fortune Brands Innovations
FBIN
$7.07B
| $140K | 0.01% |
3,786
-1,055
| -22% | -$39K |
|
460
Penumbra
PEN
$10.6B
| $140K | 0.01% |
865
-20
| -2% | -$3.24K |
|
461
Take-Two Interactive
TTWO
$44.9B
| $140K | 0.01% |
1,181
-135
| -10% | -$16K |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $139K | 0.01% |
9,332
+550
| +6% | +$8.19K |
|
463
Synopsys
SNPS
$72.1B
| $139K | 0.01% |
1,083
-155
| -13% | -$19.9K |
|
464
BHP
BHP
$135B
| $138K | 0.01% |
4,226
| – | – |
|
465
iShares MSCI EAFE Value ETF
EFV
$28B
| $137K | 0.01% |
3,851
+241
| +7% | +$8.57K |
|
466
Schlumberger
SLB
$53.7B
| $136K | 0.01% |
10,076
-897
| -8% | -$12.1K |
|
467
D.R. Horton
DHI
$52.5B
| $135K | 0.01% |
3,972
-96
| -2% | -$3.26K |
|
468
Hasbro
HAS
$10.9B
| $133K | 0.01% |
1,861
| – | – |
|
469
Regions Financial
RF
$24.1B
| $133K | 0.01% |
14,722
-7,636
| -34% | -$69K |
|
470
Labcorp
LH
$22.8B
| $132K | 0.01% |
1,215
-175
| -13% | -$19K |
|
471
Vodafone
VOD
$28.3B
| $130K | 0.01% |
9,436
-151
| -2% | -$2.08K |
|
472
Xylem
XYL
$33.4B
| $130K | 0.01% |
1,990
-981
| -33% | -$64.1K |
|
473
Bank of New York Mellon
BK
$73.4B
| $129K | 0.01% |
3,833
-160
| -4% | -$5.39K |
|
474
Public Storage
PSA
$50.8B
| $128K | 0.01% |
643
+100
| +18% | +$19.9K |
|
475
Western Union
WU
$2.75B
| $127K | 0.01% |
6,966
-27,278
| -80% | -$497K |
|