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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $200K | 0.01% |
3,348
+3,200
| +2,162% | +$191K |
|
|
RFI
452
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $197K | 0.01% |
+16,440
| New | +$197K |
|
453
Royal Bank of Canada
RY
$203B
| $196K | 0.01% |
2,800
-60
| -2% | -$4.2K |
|
454
Enphase Energy
ENPH
$4.96B
| $191K | 0.01% |
2,312
+2,085
| +919% | +$172K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $191K | 0.01% |
2,638
-117
| -4% | -$8.47K |
|
456
Synopsys
SNPS
$112B
| $190K | 0.01% |
889
+191
| +27% | +$40.8K |
|
457
Campbell Soup
CPB
$10.1B
| $189K | 0.01% |
3,893
-200
| -5% | -$9.71K |
|
458
Schwab US Large- Cap ETF
SCHX
$59.5B
| $188K | 0.01% |
13,962
-270
| -2% | -$3.64K |
|
459
Zoom
ZM
$25.6B
| $188K | 0.01% |
400
| – | – |
|
460
Delta Air Lines
DAL
$39.6B
| $184K | 0.01% |
6,005
-887
| -13% | -$27.2K |
|
461
Global Payments
GPN
$21.1B
| $181K | 0.01% |
1,019
-584
| -36% | -$104K |
|
462
Hewlett Packard
HPE
$31.5B
| $181K | 0.01% |
19,299
+2,605
| +16% | +$24.4K |
|
463
Roper Technologies
ROP
$55.9B
| $179K | 0.01% |
452
-1,287
| -74% | -$510K |
|
464
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $178K | 0.01% |
9,294
+671
| +8% | +$12.9K |
|
465
Capital One
COF
$142B
| $177K | 0.01% |
2,454
-8,143
| -77% | -$587K |
|
466
Schneider National
SNDR
$4.25B
| $176K | 0.01% |
+7,120
| New | +$176K |
|
467
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $174K | 0.01% |
3,383
| – | – |
|
468
Omnicom Group
OMC
$15.1B
| $174K | 0.01% |
3,505
+290
| +9% | +$14.4K |
|
469
Cooper Companies
COO
$13.6B
| $173K | 0.01% |
2,052
| – | – |
|
470
Regions Financial
RF
$23.9B
| $172K | 0.01% |
14,926
-615
| -4% | -$7.09K |
|
471
Steris
STE
$24.5B
| $171K | 0.01% |
973
+465
| +92% | +$81.7K |
|
472
United States Oil Fund
USO
$912M
| $171K | 0.01% |
6,028
-439
| -7% | -$12.5K |
|
473
Avery Dennison
AVY
$13B
| $170K | 0.01% |
1,333
-7
| -0.5% | -$893 |
|
474
Allegion
ALLE
$14.6B
| $168K | 0.01% |
1,700
-575
| -25% | -$56.8K |
|
475
Fifth Third Bancorp
FITB
$30.1B
| $167K | 0.01% |
7,832
-3,850
| -33% | -$82.1K |
|