CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$27.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.66M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.31M |
| 3 |
Bunge Global
BG
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
Gilead Sciences
GILD
|
+$1.94M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.5B
| $186K | 0.01% |
2,326
+879
| +61% | +$70.3K |
|
477
Global Payments
GPN
$20.6B
| $185K | 0.01% |
1,449
+1,062
| +274% | +$136K |
|
478
Labcorp
LH
$22.7B
| $185K | 0.01% |
1,241
| – | – |
|
479
Helmerich & Payne
HP
$2.07B
| $182K | 0.01% |
2,648
+38
| +1% | +$2.61K |
|
480
Edison International
EIX
$21.4B
| $179K | 0.01% |
2,652
| – | – |
|
481
NiSource
NI
$19.2B
| $179K | 0.01% |
7,182
| – | – |
|
482
Southern Copper
SCCO
$82.9B
| $179K | 0.01% |
4,355
+906
| +26% | +$37.2K |
|
483
HCA Healthcare
HCA
$92.3B
| $179K | 0.01% |
1,285
-15
| -1% | -$2.09K |
|
484
Amdocs
DOX
$9.23B
| $177K | 0.01% |
2,677
-5,611
| -68% | -$371K |
|
485
ScottsMiracle-Gro
SMG
$3.5B
| $177K | 0.01% |
2,259
| – | – |
|
486
Coca-Cola Europacific Partners
CCEP
$40.4B
| $176K | 0.01% |
3,878
| – | – |
|
487
Trinity Industries
TRN
$2.28B
| $175K | 0.01% |
6,617
-1,666
| -20% | -$44.1K |
|
488
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $174K | 0.01% |
+2,556
| New | +$174K |
|
489
Amphenol
APH
$145B
| $172K | 0.01% |
7,320
-900
| -11% | -$21.1K |
|
490
Lear
LEA
$5.76B
| $172K | 0.01% |
1,187
-467
| -28% | -$67.7K |
|
491
Raymond James Financial
RJF
$33.2B
| $172K | 0.01% |
2,802
+1,050
| +60% | +$64.5K |
|
492
American Financial Group
AFG
$11.4B
| $170K | 0.01% |
1,530
-2,035
| -57% | -$226K |
|
493
Baidu
BIDU
$37B
| $170K | 0.01% |
741
+398
| +116% | +$91.3K |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $169K | 0.01% |
3,217
-38
| -1% | -$2K |
|
495
Palo Alto Networks
PANW
$132B
| $168K | 0.01% |
4,470
+510
| +13% | +$19.2K |
|
496
Avanos Medical
AVNS
$558M
| $167K | 0.01% |
2,442
-91
| -4% | -$6.22K |
|
497
Newell Brands
NWL
$2.54B
| $164K | 0.01% |
8,076
+2,450
| +44% | +$49.8K |
|
|
TSS
498
DELISTED
Total System Services, Inc.
TSS
| $163K | 0.01% |
1,647
+1,075
| +188% | +$106K |
|
499
Vail Resorts
MTN
$5.37B
| $160K | 0.01% |
583
| – | – |
|
|
EVHC
500
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $159K | 0.01% |
3,467
| – | – |
|