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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$10.9B
| $213K | 0.01% |
2,220
+359
| +19% | +$34.4K |
|
502
Cooper Companies
COO
$13.5B
| $211K | 0.01% |
2,204
+152
| +7% | +$14.6K |
|
503
Leggett & Platt
LEG
$1.35B
| $209K | 0.01% |
4,558
+200
| +5% | +$9.17K |
|
504
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $207K | 0.01% |
2,538
+528
| +26% | +$43.1K |
|
505
Bank of New York Mellon
BK
$73.3B
| $206K | 0.01% |
4,358
-15
| -0.3% | -$709 |
|
506
Citizens
CIA
$273M
| $205K | 0.01% |
+35,439
| New | +$205K |
|
507
Loews
L
$19.9B
| $205K | 0.01% |
4,000
| – | – |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $203K | 0.01% |
5,432
| – | – |
|
509
Synopsys
SNPS
$71.8B
| $203K | 0.01% |
819
-65
| -7% | -$16.1K |
|
510
Rockwell Automation
ROK
$38.2B
| $201K | 0.01% |
757
| – | – |
|
511
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $200K | 0.01% |
1,483
| – | – |
|
512
Cheniere Energy
LNG
$52.1B
| $199K | 0.01% |
2,767
-43
| -2% | -$3.09K |
|
513
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $197K | 0.01% |
3,695
+400
| +12% | +$21.3K |
|
514
Dollar General
DG
$23.4B
| $196K | 0.01% |
968
-3,867
| -80% | -$783K |
|
515
Campbell Soup
CPB
$9.98B
| $195K | 0.01% |
3,893
| – | – |
|
516
Cognizant
CTSH
$33.8B
| $192K | 0.01% |
2,466
-400
| -14% | -$31.1K |
|
517
RPM International
RPM
$16B
| $190K | 0.01% |
2,072
-5,407
| -72% | -$496K |
|
518
Dover
DOV
$24.1B
| $188K | 0.01% |
1,374
-4,565
| -77% | -$625K |
|
519
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $188K | 0.01% |
+2,509
| New | +$188K |
|
520
Fortinet
FTNT
$60.9B
| $186K | 0.01% |
5,050
-450
| -8% | -$16.6K |
|
521
Rayonier
RYN
$4.04B
| $186K | 0.01% |
6,068
| – | – |
|
522
iShares MSCI EAFE Value ETF
EFV
$28B
| $185K | 0.01% |
3,628
+58
| +2% | +$2.96K |
|
523
JPMorgan Municipal ETF
JMUB
$3.57B
| $185K | 0.01% |
3,387
+1,200
| +55% | +$65.5K |
|
524
Copart
CPRT
$46.9B
| $184K | 0.01% |
6,776
-34,592
| -84% | -$939K |
|
525
iShares MSCI Canada ETF
EWC
$3.25B
| $183K | 0.01% |
5,390
| – | – |
|