CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.36M |
| 5 |
iShares Gold Trust
IAU
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.7B
| $294K | 0.01% |
4,080
+80
| +2% | +$5.77K |
|
477
Biogen
BIIB
$20.7B
| $291K | 0.01% |
839
-110
| -12% | -$38.2K |
|
478
AutoZone
AZO
$71B
| $289K | 0.01% |
194
-28
| -13% | -$41.7K |
|
479
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $288K | 0.01% |
5,583
| – | – |
|
480
Dimensional US Equity ETF
DFUS
$16.6B
| $287K | 0.01% |
+6,099
| New | +$287K |
|
481
Coterra Energy
CTRA
$18.2B
| $283K | 0.01% |
16,260
+750
| +5% | +$13.1K |
|
482
Royal Bank of Canada
RY
$204B
| $282K | 0.01% |
2,785
-15
| -0.5% | -$1.52K |
|
483
Regions Financial
RF
$24.1B
| $281K | 0.01% |
13,908
-695
| -5% | -$14K |
|
484
Entergy
ETR
$38.8B
| $279K | 0.01% |
5,604
-94
| -2% | -$4.68K |
|
485
First American
FAF
$6.8B
| $278K | 0.01% |
4,451
+140
| +3% | +$8.74K |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $277K | 0.01% |
3,426
| – | – |
|
487
International Flavors & Fragrances
IFF
$17B
| $276K | 0.01% |
1,845
+3
| +0.2% | +$449 |
|
488
Columbia Sportswear
COLM
$3.1B
| $269K | 0.01% |
2,734
+394
| +17% | +$38.8K |
|
489
Monster Beverage
MNST
$61.9B
| $268K | 0.01% |
5,870
| – | – |
|
490
Sanofi
SNY
$116B
| $267K | 0.01% |
5,072
+81
| +2% | +$4.26K |
|
491
Parker-Hannifin
PH
$95.7B
| $263K | 0.01% |
857
+155
| +22% | +$47.6K |
|
492
Cardinal Health
CAH
$36B
| $260K | 0.01% |
4,550
+3,960
| +671% | +$226K |
|
493
Dover
DOV
$24.4B
| $260K | 0.01% |
1,724
+350
| +25% | +$52.8K |
|
494
Fox Class A
FOXA
$27.8B
| $260K | 0.01% |
+7,000
| New | +$260K |
|
495
Autodesk
ADSK
$69.6B
| $259K | 0.01% |
887
-15
| -2% | -$4.38K |
|
496
Avery Dennison
AVY
$13B
| $259K | 0.01% |
1,235
-40
| -3% | -$8.39K |
|
497
Cheniere Energy
LNG
$51.3B
| $257K | 0.01% |
2,960
+193
| +7% | +$16.8K |
|
498
ESCO Technologies
ESE
$5.31B
| $256K | 0.01% |
2,725
-100
| -4% | -$9.39K |
|
499
Cencora
COR
$57.9B
| $255K | 0.01% |
2,229
-20
| -0.9% | -$2.29K |
|
500
Dollar General
DG
$23B
| $254K | 0.01% |
1,173
+205
| +21% | +$44.4K |
|