CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
280
Reduced
377
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.91M |
| 4 |
Corning
GLW
|
+$3.78M |
| 5 |
DraftKings
DKNG
|
+$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.07M |
| 4 |
PepsiCo
PEP
|
+$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $302K | 0.01% |
14,603
-449
| -3% | -$9.29K |
|
452
Agilent Technologies
A
$35.2B
| $301K | 0.01% |
2,363
+188
| +9% | +$23.9K |
|
453
Lamb Weston
LW
$7.79B
| $300K | 0.01% |
3,872
| – | – |
|
454
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $299K | 0.01% |
3,471
-25
| -0.7% | -$2.15K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $293K | 0.01% |
2,780
+1,188
| +75% | +$125K |
|
456
EOG Resources
EOG
$65.7B
| $292K | 0.01% |
4,028
-850
| -17% | -$61.6K |
|
457
Coterra Energy
CTRA
$18.6B
| $291K | 0.01% |
15,510
+1,000
| +7% | +$18.8K |
|
458
Stanley Black & Decker
SWK
$11.9B
| $289K | 0.01% |
1,447
-65
| -4% | -$13K |
|
459
Quest Diagnostics
DGX
$20.1B
| $287K | 0.01% |
2,234
+125
| +6% | +$16.1K |
|
460
Entergy
ETR
$39.5B
| $284K | 0.01% |
5,698
-150
| -3% | -$7.48K |
|
461
Cintas
CTAS
$81.2B
| $282K | 0.01% |
3,308
-160
| -5% | -$13.6K |
|
462
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $280K | 0.01% |
5,583
| – | – |
|
463
SS&C Technologies
SSNC
$21.6B
| $279K | 0.01% |
4,000
-25
| -0.6% | -$1.74K |
|
464
Alaska Air
ALK
$7.22B
| $269K | 0.01% |
3,883
| – | – |
|
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $269K | 0.01% |
3,128
+45
| +1% | +$3.87K |
|
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $268K | 0.01% |
3,426
+78
| +2% | +$6.1K |
|
467
Monster Beverage
MNST
$61.3B
| $267K | 0.01% |
5,870
-250
| -4% | -$11.4K |
|
468
Repligen
RGEN
$6.76B
| $267K | 0.01% |
1,375
-122
| -8% | -$23.7K |
|
469
Biogen
BIIB
$20.9B
| $265K | 0.01% |
949
+110
| +13% | +$30.7K |
|
470
Cencora
COR
$57.4B
| $265K | 0.01% |
2,249
| – | – |
|
471
Chegg
CHGG
$179M
| $261K | 0.01% |
3,042
+1,541
| +103% | +$132K |
|
472
Royal Bank of Canada
RY
$203B
| $258K | 0.01% |
2,800
-150
| -5% | -$13.8K |
|
473
International Flavors & Fragrances
IFF
$16.5B
| $257K | 0.01% |
1,842
+464
| +34% | +$64.7K |
|
474
Match Group
MTCH
$9.12B
| $256K | 0.01% |
1,863
-775
| -29% | -$106K |
|
475
Cboe Global Markets
CBOE
$24.5B
| $253K | 0.01% |
2,564
+65
| +3% | +$6.41K |
|