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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.4B
| $253K | 0.01% |
824
-385
| -32% | -$118K |
|
477
Align Technology
ALGN
$9.64B
| $252K | 0.01% |
465
-5
| -1% | -$2.71K |
|
478
Schwab US Large- Cap ETF
SCHX
$59.8B
| $251K | 0.01% |
15,678
+1,986
| +15% | +$31.8K |
|
479
Autodesk
ADSK
$69B
| $250K | 0.01% |
902
-289
| -24% | -$80.1K |
|
480
CMS Energy
CMS
$21.3B
| $248K | 0.01% |
4,043
+3,800
| +1,564% | +$233K |
|
481
Columbia Sportswear
COLM
$3.01B
| $247K | 0.01% |
2,340
+970
| +71% | +$102K |
|
482
Sanofi
SNY
$115B
| $246K | 0.01% |
4,991
-4,195
| -46% | -$207K |
|
483
First American
FAF
$6.74B
| $244K | 0.01% |
4,311
+3,961
| +1,132% | +$224K |
|
484
DXC Technology
DXC
$2.55B
| $242K | 0.01% |
7,731
+630
| +9% | +$19.7K |
|
485
Baxter International
BAX
$12.3B
| $236K | 0.01% |
2,787
-57
| -2% | -$4.83K |
|
|
SII
486
Sprott
SII
$1.78B
| $236K | 0.01% |
+6,220
| New | +$236K |
|
487
Booz Allen Hamilton
BAH
$12.6B
| $235K | 0.01% |
2,920
-1,555
| -35% | -$125K |
|
|
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | 0.01% |
1,629
+1,511
| +1,281% | +$218K |
|
489
Avery Dennison
AVY
$12.8B
| $234K | 0.01% |
1,275
-20
| -2% | -$3.67K |
|
490
Baker Hughes
BKR
$46.3B
| $234K | 0.01% |
10,817
+819
| +8% | +$17.7K |
|
491
DaVita
DVA
$9.46B
| $233K | 0.01% |
2,158
-149
| -6% | -$16.1K |
|
492
PTC
PTC
$24.5B
| $228K | 0.01% |
1,655
-1,252
| -43% | -$172K |
|
493
Elastic
ESTC
$9.56B
| $226K | 0.01% |
+2,034
| New | +$226K |
|
494
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $226K | 0.01% |
7,234
| – | – |
|
495
Hewlett Packard
HPE
$32.2B
| $225K | 0.01% |
14,249
-1,200
| -8% | -$18.9K |
|
496
Public Service Enterprise Group
PEG
$40.8B
| $223K | 0.01% |
3,704
| – | – |
|
497
Parker-Hannifin
PH
$96.9B
| $221K | 0.01% |
702
-35
| -5% | -$11K |
|
498
Southern Copper
SCCO
$82.9B
| $220K | 0.01% |
3,408
| – | – |
|
499
Williams-Sonoma
WSM
$24.7B
| $216K | 0.01% |
2,410
+574
| +31% | +$51.4K |
|
500
Pultegroup
PHM
$26.7B
| $214K | 0.01% |
4,080
-90
| -2% | -$4.72K |
|