CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.45M |
| 4 |
Bunge Global
BG
|
+$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$28M |
| 2 |
Leggett & Platt
LEG
|
+$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.66M |
| 5 |
GE Aerospace
GE
|
+$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30B
| $106K | 0.01% |
3,348
| – | – |
|
552
iShares US Utilities ETF
IDU
$1.6B
| $106K | 0.01% |
1,664
| – | – |
|
553
Newmont
NEM
$87.5B
| $104K | 0.01% |
2,665
| – | – |
|
554
Principal Financial Group
PFG
$18.3B
| $104K | 0.01% |
1,700
| – | – |
|
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $104K | 0.01% |
1,250
| – | – |
|
556
Vanguard Mid-Cap Value ETF
VOE
$19B
| $104K | 0.01% |
950
+495
| +109% | +$54.2K |
|
557
Ventas
VTR
$31.6B
| $104K | 0.01% |
2,087
-270
| -11% | -$13.5K |
|
558
Rio Tinto
RIO
$102B
| $102K | 0.01% |
1,977
-50
| -2% | -$2.58K |
|
|
GOLD
559
DELISTED
Randgold Resources Ltd
GOLD
| $102K | 0.01% |
1,228
| – | – |
|
560
SBA Communications
SBAC
$21.4B
| $99K | 0.01% |
580
-1,323
| -70% | -$226K |
|
561
Veeva Systems
VEEV
$45.8B
| $99K | 0.01% |
1,355
-10,085
| -88% | -$737K |
|
562
HF Sinclair
DINO
$9.68B
| $98K | 0.01% |
2,000
| – | – |
|
563
Harley-Davidson
HOG
$3.73B
| $97K | 0.01% |
2,254
+301
| +15% | +$13K |
|
564
Openlane
KAR
$3.15B
| $97K | 0.01% |
4,748
-4,702
| -50% | -$96.1K |
|
565
Murphy USA
MUSA
$7.59B
| $96K | 0.01% |
1,324
-2,552
| -66% | -$185K |
|
566
ManpowerGroup
MAN
$1.83B
| $95K | 0.01% |
823
| – | – |
|
567
HCA Healthcare
HCA
$94.3B
| $92K | 0.01% |
945
-684
| -42% | -$66.6K |
|
568
Stellantis
STLA
$27.6B
| $92K | 0.01% |
4,500
| – | – |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $92K | 0.01% |
683
| – | – |
|
570
iShares US Transportation ETF
IYT
$611M
| $91K | 0.01% |
1,956
-188
| -9% | -$8.75K |
|
571
LKQ Corp
LKQ
$8.47B
| $91K | 0.01% |
2,420
-4,673
| -66% | -$176K |
|
572
White Mountains Insurance
WTM
$4.57B
| $90K | 0.01% |
110
| – | – |
|
573
BGC Group
BGC
$4.84B
| $89K | 0.01% |
+10,341
| New | +$89K |
|
574
Cooper Companies
COO
$13.6B
| $89K | 0.01% |
1,552
| – | – |
|
575
Edwards Lifesciences
EW
$45.8B
| $89K | 0.01% |
1,908
| – | – |
|