CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.45M |
| 4 |
Bunge Global
BG
|
+$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 5 |
GE Aerospace
GE
|
+$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$138B
| $176K | 0.01% |
4,439
| – | – |
|
477
UGI
UGI
$7.45B
| $176K | 0.01% |
3,950
-150
| -4% | -$6.68K |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $176K | 0.01% |
3,170
+235
| +8% | +$13K |
|
479
Amphenol
APH
$146B
| $175K | 0.01% |
8,120
+460
| +6% | +$9.91K |
|
480
Edison International
EIX
$21.4B
| $175K | 0.01% |
2,744
-300
| -10% | -$19.1K |
|
481
Fortive
FTV
$16.8B
| $175K | 0.01% |
2,709
+6
| +0.2% | +$388 |
|
482
OGE Energy
OGE
$8.87B
| $175K | 0.01% |
5,348
-5,202
| -49% | -$170K |
|
483
Helmerich & Payne
HP
$2.05B
| $174K | 0.01% |
2,610
+2,550
| +4,250% | +$170K |
|
484
Labcorp
LH
$23.2B
| $172K | 0.01% |
1,241
-23
| -2% | -$3.19K |
|
485
NiSource
NI
$19.2B
| $172K | 0.01% |
7,182
+1,297
| +22% | +$31.1K |
|
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $171K | 0.01% |
1,400
-21,786
| -94% | -$2.66M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $168K | 0.01% |
8,013
| – | – |
|
488
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $166K | 0.01% |
2,556
| – | – |
|
|
FAX
489
abrdn Asia-Pacific Income Fund
FAX
$691M
| $165K | 0.01% |
5,798
-4,532
| -44% | -$129K |
|
490
Agilent Technologies
A
$35.7B
| $161K | 0.01% |
2,414
| – | – |
|
491
Sealed Air
SEE
$4.94B
| $161K | 0.01% |
3,762
-68
| -2% | -$2.91K |
|
|
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
| $157K | 0.01% |
3,127
+2,669
| +583% | +$134K |
|
493
Newell Brands
NWL
$2.56B
| $156K | 0.01% |
6,108
-319
| -5% | -$8.15K |
|
494
Oil-Dri
ODC
$968M
| $156K | 0.01% |
7,752
| – | – |
|
|
TXNM
495
TXNM Energy, Inc.
TXNM
$6B
| $156K | 0.01% |
+4,057
| New | +$156K |
|
496
Keysight
KEYS
$29.6B
| $154K | 0.01% |
2,939
+1,020
| +53% | +$53.4K |
|
|
OA
497
DELISTED
Orbital ATK, Inc.
OA
| $154K | 0.01% |
1,158
-100
| -8% | -$13.3K |
|
498
United-Guardian
UG
$39.1M
| $153K | 0.01% |
8,618
| – | – |
|
499
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $152K | 0.01% |
2,981
+2,654
| +812% | +$135K |
|
500
Cincinnati Financial
CINF
$24.2B
| $151K | 0.01% |
2,023
-421
| -17% | -$31.4K |
|