CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.45B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$40.9M |
| 2 |
Shopify
SHOP
|
+$4.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.68M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
| 5 |
Snowflake
SNOW
|
+$2.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.85B
| $251K | 0.01% |
470
-5
| -1% | -$2.67K |
|
452
Quest Diagnostics
DGX
$20.4B
| $251K | 0.01% |
2,109
-24
| -1% | -$2.86K |
|
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $246K | 0.01% |
3,083
+937
| +44% | +$74.8K |
|
454
EOG Resources
EOG
$64.1B
| $243K | 0.01% |
4,878
-3,468
| -42% | -$173K |
|
455
Regions Financial
RF
$23.9B
| $243K | 0.01% |
15,052
+126
| +0.8% | +$2.03K |
|
456
Capital One
COF
$142B
| $242K | 0.01% |
2,454
| – | – |
|
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $242K | 0.01% |
3,348
| – | – |
|
458
Royal Bank of Canada
RY
$203B
| $242K | 0.01% |
2,950
+150
| +5% | +$12.3K |
|
459
Coterra Energy
CTRA
$18.2B
| $236K | 0.01% |
14,510
-4,245
| -23% | -$69K |
|
460
Cognizant
CTSH
$34.6B
| $235K | 0.01% |
2,866
+725
| +34% | +$59.4K |
|
461
Cboe Global Markets
CBOE
$24.3B
| $233K | 0.01% |
2,499
-3,620
| -59% | -$338K |
|
462
TC Energy
TRP
$53.9B
| $232K | 0.01% |
5,679
+353
| +7% | +$14.4K |
|
463
Synopsys
SNPS
$112B
| $229K | 0.01% |
884
-5
| -0.6% | -$1.3K |
|
464
Baxter International
BAX
$12.6B
| $228K | 0.01% |
2,844
| – | – |
|
465
Omnicom Group
OMC
$15.1B
| $228K | 0.01% |
3,665
+160
| +5% | +$9.95K |
|
466
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $227K | 0.01% |
+7,234
| New | +$227K |
|
467
Cencora
COR
$57.9B
| $220K | 0.01% |
2,249
-81
| -3% | -$7.92K |
|
468
Vodafone
VOD
$28.6B
| $219K | 0.01% |
13,326
+4,817
| +57% | +$79.2K |
|
469
Public Service Enterprise Group
PEG
$39.9B
| $215K | 0.01% |
3,704
-525
| -12% | -$30.5K |
|
470
Southern Copper
SCCO
$81.1B
| $211K | 0.01% |
3,408
+473
| +16% | +$29.3K |
|
471
Baker Hughes
BKR
$44.8B
| $208K | 0.01% |
9,998
+735
| +8% | +$15.3K |
|
472
Schwab US Large- Cap ETF
SCHX
$59.5B
| $208K | 0.01% |
13,692
-270
| -2% | -$4.1K |
|
|
VRTV
473
DELISTED
VERITIV CORPORATION
VRTV
| $208K | 0.01% |
10,000
| – | – |
|
474
Biogen
BIIB
$21.1B
| $205K | 0.01% |
839
| – | – |
|
475
Alaska Air
ALK
$7.18B
| $202K | 0.01% |
3,883
+2,800
| +259% | +$146K |
|