CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$30.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.45M |
| 3 |
Moderna
MRNA
|
+$3.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.26M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.37M |
| 3 |
Deere & Co
DE
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$41.6B
| $118K | 0.01% |
3,045
-150
| -5% | -$5.81K |
|
527
Guardant Health
GH
$7.41B
| $118K | 0.01% |
1,058
-389
| -27% | -$43.4K |
|
528
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $118K | 0.01% |
534
| – | – |
|
529
VanEck Agribusiness ETF
MOO
$625M
| $118K | 0.01% |
1,750
| – | – |
|
|
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $117K | 0.01% |
+1,340
| New | +$117K |
|
531
Vodafone
VOD
$28.6B
| $115K | 0.01% |
8,509
-342
| -4% | -$4.62K |
|
532
Kroger
KR
$44.7B
| $112K | 0.01% |
3,313
+425
| +15% | +$14.4K |
|
533
Oil-Dri
ODC
$955M
| $112K | 0.01% |
6,280
-698
| -10% | -$12.4K |
|
534
Celanese
CE
$4.89B
| $110K | 0.01% |
1,021
+215
| +27% | +$23.2K |
|
535
HCA Healthcare
HCA
$97.8B
| $110K | 0.01% |
879
| – | – |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $110K | 0.01% |
5,106
+4,210
| +470% | +$90.7K |
|
537
Akamai
AKAM
$11.2B
| $107K | ﹤0.01% |
967
+128
| +15% | +$14.2K |
|
538
BCE
BCE
$22.7B
| $107K | ﹤0.01% |
2,586
| – | – |
|
539
Edwards Lifesciences
EW
$46.9B
| $107K | ﹤0.01% |
1,344
| – | – |
|
540
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $106K | ﹤0.01% |
3,900
+300
| +8% | +$8.15K |
|
541
Williams Companies
WMB
$69.4B
| $106K | ﹤0.01% |
5,383
+4,460
| +483% | +$87.8K |
|
542
Darden Restaurants
DRI
$24.7B
| $103K | ﹤0.01% |
1,021
+729
| +250% | +$73.5K |
|
543
Verisk Analytics
VRSK
$38.1B
| $103K | ﹤0.01% |
555
| – | – |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $102K | ﹤0.01% |
1,158
-112
| -9% | -$9.87K |
|
|
MZTI
545
The Marzetti Company Common Stock
MZTI
$5.07B
| $102K | ﹤0.01% |
569
-63
| -10% | -$11.3K |
|
546
Blackstone
BX
$135B
| $101K | ﹤0.01% |
1,935
+410
| +27% | +$21.4K |
|
547
National Fuel Gas
NFG
$7.71B
| $101K | ﹤0.01% |
2,500
| – | – |
|
548
Amphenol
APH
$143B
| $100K | ﹤0.01% |
3,700
+2,000
| +118% | +$54.1K |
|
549
Hanesbrands
HBI
$2.28B
| $100K | ﹤0.01% |
6,327
| – | – |
|
550
Illumina
ILMN
$15.1B
| $100K | ﹤0.01% |
332
+39
| +13% | +$11.7K |
|