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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$45.5B
| $158K | 0.01% |
17,077
-1,650
| -9% | -$15.3K |
|
502
Hanesbrands
HBI
$2.21B
| $158K | 0.01% |
8,578
| – | – |
|
|
PE
503
DELISTED
PARSLEY ENERGY INC
PE
| $158K | 0.01% |
5,400
| – | – |
|
504
DexCom
DXCM
$29.8B
| $157K | 0.01% |
4,400
| – | – |
|
505
iShares MSCI Canada ETF
EWC
$3.25B
| $156K | 0.01% |
5,390
| – | – |
|
506
Fortive
FTV
$16.2B
| $156K | 0.01% |
2,218
-381
| -15% | -$26.8K |
|
507
Ingredion
INGR
$8.08B
| $151K | 0.01% |
1,444
| – | – |
|
508
Sealed Air
SEE
$4.83B
| $151K | 0.01% |
3,762
| – | – |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $151K | 0.01% |
2,885
-85
| -3% | -$4.45K |
|
510
Premier
PINC
$2.21B
| $150K | 0.01% |
3,270
+2,165
| +196% | +$99.3K |
|
511
Oil-Dri
ODC
$960M
| $149K | 0.01% |
7,752
| – | – |
|
512
American International
AIG
$43.2B
| $147K | 0.01% |
2,752
-113
| -4% | -$6.04K |
|
513
OGE Energy
OGE
$8.85B
| $144K | 0.01% |
3,954
| – | – |
|
514
Sprott Physical Silver Trust
PSLV
$7.76B
| $144K | 0.01% |
27,200
-188,300
| -87% | -$997K |
|
515
Copart
CPRT
$46.9B
| $142K | 0.01% |
11,060
-1,400
| -11% | -$18K |
|
516
MGM Resorts International
MGM
$9.79B
| $141K | 0.01% |
5,053
-24,018
| -83% | -$670K |
|
517
Public Storage
PSA
$50.7B
| $139K | 0.01% |
689
+1
| +0.1% | +$202 |
|
518
Post Holdings
POST
$5.69B
| $138K | 0.01% |
2,154
| – | – |
|
519
Toll Brothers
TOL
$13.8B
| $138K | 0.01% |
4,195
| – | – |
|
|
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
| $136K | 0.01% |
3,262
| – | – |
|
521
Trade Desk
TTD
$22.6B
| $135K | 0.01% |
8,950
+700
| +8% | +$10.6K |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $133K | 0.01% |
123
+83
| +208% | +$89.7K |
|
523
Nasdaq
NDAQ
$54.3B
| $132K | 0.01% |
4,596
+96
| +2% | +$2.76K |
|
524
DocuSign
DOCU
$15.9B
| $131K | 0.01% |
2,500
| – | – |
|
525
Vanguard Real Estate ETF
VNQ
$34.4B
| $130K | 0.01% |
1,611
-436
| -21% | -$35.2K |
|