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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13B
| $201K | 0.01% |
1,295
-38
| -3% | -$5.9K |
|
477
Parker-Hannifin
PH
$95.7B
| $201K | 0.01% |
737
+508
| +222% | +$139K |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $201K | 0.01% |
2,563
-75
| -3% | -$5.88K |
|
479
Crown Holdings
CCK
$10.9B
| $200K | 0.01% |
2,000
| – | – |
|
480
Idexx Laboratories
IDXX
$52.2B
| $200K | 0.01% |
400
| – | – |
|
481
Roper Technologies
ROP
$55.9B
| $194K | 0.01% |
450
-2
| -0.4% | -$862 |
|
482
Leggett & Platt
LEG
$1.38B
| $193K | 0.01% |
4,358
-850
| -16% | -$37.6K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $192K | 0.01% |
2,621
+10
| +0.4% | +$733 |
|
484
Rockwell Automation
ROK
$38.8B
| $190K | 0.01% |
757
+100
| +15% | +$25.1K |
|
485
Campbell Soup
CPB
$10.1B
| $189K | 0.01% |
3,893
| – | – |
|
486
Cooper Companies
COO
$13.7B
| $186K | 0.01% |
2,052
| – | – |
|
487
Bank of New York Mellon
BK
$73.9B
| $186K | 0.01% |
4,373
-209
| -5% | -$8.89K |
|
488
Steris
STE
$24.5B
| $185K | 0.01% |
978
+5
| +0.5% | +$946 |
|
489
DXC Technology
DXC
$2.62B
| $183K | 0.01% |
7,101
+3,580
| +102% | +$92.3K |
|
490
Hewlett Packard
HPE
$31.5B
| $183K | 0.01% |
15,449
-3,850
| -20% | -$45.6K |
|
491
Chemed
CHE
$6.76B
| $182K | 0.01% |
342
-1,293
| -79% | -$688K |
|
492
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $182K | 0.01% |
8,857
-437
| -5% | -$8.98K |
|
493
Loews
L
$19.9B
| $181K | 0.01% |
4,000
| – | – |
|
494
Pultegroup
PHM
$27.9B
| $180K | 0.01% |
4,170
+2,599
| +165% | +$112K |
|
495
Schlumberger
SLB
$53.4B
| $179K | 0.01% |
8,186
-1,920
| -19% | -$42K |
|
496
Global Payments
GPN
$21.2B
| $177K | 0.01% |
820
-199
| -20% | -$43K |
|
497
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $176K | 0.01% |
1,483
| – | – |
|
498
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $175K | 0.01% |
3,383
| – | – |
|
499
iShares US Technology ETF
IYW
$23.3B
| $175K | 0.01% |
2,060
| – | – |
|
500
Edison International
EIX
$20.5B
| $174K | 0.01% |
2,772
| – | – |
|