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 | |
|---|---|---|---|---|---|---|
551
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $99K | ﹤0.01% |
1,790
+10
| +0.6% | +$553 |
|
552
Post Holdings
POST
$5.7B
| $99K | ﹤0.01% |
1,757
| – | – |
|
553
SBA Communications
SBAC
$20.7B
| $99K | ﹤0.01% |
310
| – | – |
|
554
iShares Russell 1000 ETF
IWB
$44.3B
| $97K | ﹤0.01% |
519
| – | – |
|
555
Teradyne
TER
$18.5B
| $97K | ﹤0.01% |
1,225
-515
| -30% | -$40.8K |
|
556
PG&E
PCG
$33.2B
| $96K | ﹤0.01% |
10,228
| – | – |
|
557
PPL Corp
PPL
$26.4B
| $95K | ﹤0.01% |
3,469
| – | – |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $95K | ﹤0.01% |
2,171
+166
| +8% | +$7.26K |
|
559
Carnival Corp
CCL
$41.6B
| $94K | ﹤0.01% |
6,175
+2,971
| +93% | +$45.2K |
|
560
Chegg
CHGG
$172M
| $94K | ﹤0.01% |
1,320
+1,250
| +1,786% | +$89K |
|
561
Ingredion
INGR
$8.07B
| $94K | ﹤0.01% |
1,239
-387
| -24% | -$29.4K |
|
562
Arista Networks
ANET
$188B
| $93K | ﹤0.01% |
7,184
+6,400
| +816% | +$82.9K |
|
563
Prudential Financial
PRU
$37.3B
| $93K | ﹤0.01% |
1,465
-251
| -15% | -$15.9K |
|
564
Erie Indemnity
ERIE
$17.3B
| $92K | ﹤0.01% |
+437
| New | +$92K |
|
565
Fortinet
FTNT
$61.1B
| $92K | ﹤0.01% |
3,895
-2,850
| -42% | -$67.3K |
|
566
Steel Dynamics
STLD
$19.4B
| $92K | ﹤0.01% |
3,207
+3,120
| +3,586% | +$89.5K |
|
567
Humana
HUM
$32.6B
| $91K | ﹤0.01% |
219
| – | – |
|
568
State Street
STT
$31.7B
| $91K | ﹤0.01% |
1,535
-8,970
| -85% | -$532K |
|
569
Canadian National Railway
CNI
$57.9B
| $90K | ﹤0.01% |
843
| – | – |
|
570
Marriott International Class A Common Stock
MAR
$71.7B
| $90K | ﹤0.01% |
965
| – | – |
|
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $90K | ﹤0.01% |
1,675
| – | – |
|
|
JKS
572
JinkoSolar
JKS
$1.25B
| $89K | ﹤0.01% |
2,247
| – | – |
|
573
Invesco Global Water ETF
PIO
$274M
| $89K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$85.8K |
|
574
Simon Property Group
SPG
$58.3B
| $89K | ﹤0.01% |
1,370
-280
| -17% | -$18.2K |
|
575
United Rentals
URI
$61.3B
| $88K | ﹤0.01% |
502
-4,145
| -89% | -$727K |
|