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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$10.9B
| $174K | 0.01% |
1,861
| – | – |
|
502
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $170K | 0.01% |
3,295
| – | – |
|
503
Rayonier
RYN
$4.03B
| $170K | 0.01% |
6,068
| – | – |
|
504
iShares MSCI EAFE Value ETF
EFV
$28B
| $169K | 0.01% |
3,570
| – | – |
|
505
Cheniere Energy
LNG
$51.9B
| $169K | 0.01% |
2,810
+2,685
| +2,148% | +$161K |
|
506
HCA Healthcare
HCA
$92.2B
| $167K | 0.01% |
1,014
+135
| +15% | +$22.2K |
|
507
iShares MSCI Canada ETF
EWC
$3.24B
| $166K | 0.01% |
5,390
| – | – |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $166K | 0.01% |
1,592
+157
| +11% | +$16.4K |
|
509
Amdocs
DOX
$9.24B
| $164K | 0.01% |
2,303
-190
| -8% | -$13.5K |
|
510
Fortinet
FTNT
$60.9B
| $163K | 0.01% |
5,500
+1,605
| +41% | +$47.6K |
|
511
Albertsons Companies
ACI
$10.4B
| $162K | 0.01% |
+9,210
| New | +$162K |
|
512
iShares TIPS Bond ETF
TIP
$14B
| $160K | 0.01% |
1,250
| – | – |
|
513
Toyota
TM
$257B
| $160K | 0.01% |
1,035
-195
| -16% | -$30.1K |
|
514
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $160K | 0.01% |
2,010
-416
| -17% | -$33.1K |
|
515
United States Oil Fund
USO
$928M
| $157K | 0.01% |
4,778
-1,250
| -21% | -$41.1K |
|
516
TD Synnex
SNX
$12.4B
| $154K | 0.01% |
1,889
+1,591
| +534% | +$130K |
|
517
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $153K | 0.01% |
534
| – | – |
|
518
Coca-Cola Europacific Partners
CCEP
$40.3B
| $152K | 0.01% |
3,045
| – | – |
|
519
Williams Companies
WMB
$71.4B
| $151K | 0.01% |
7,543
+2,160
| +40% | +$43.2K |
|
520
Fifth Third Bancorp
FITB
$30.2B
| $150K | 0.01% |
5,432
-2,400
| -31% | -$66.3K |
|
521
International Flavors & Fragrances
IFF
$16.5B
| $150K | 0.01% |
1,378
+219
| +19% | +$23.8K |
|
522
Allegion
ALLE
$14.6B
| $149K | 0.01% |
1,283
-417
| -25% | -$48.4K |
|
523
Eastman Chemical
EMN
$7.59B
| $148K | 0.01% |
1,473
-150
| -9% | -$15.1K |
|
524
Marsh & McLennan
MMC
$97.6B
| $148K | 0.01% |
1,264
-1,351
| -52% | -$158K |
|
|
WTPI
525
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $148K | 0.01% |
5,185
-332
| -6% | -$9.48K |
|