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 | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$18.1B
| $122K | 0.01% |
2,306
-2,933
| -56% | -$155K |
|
552
Darden Restaurants
DRI
$24.6B
| $122K | 0.01% |
1,021
| – | – |
|
553
Amphenol
APH
$145B
| $120K | ﹤0.01% |
3,680
-20
| -0.5% | -$652 |
|
554
Columbia Sportswear
COLM
$3.01B
| $120K | ﹤0.01% |
1,370
+425
| +45% | +$37.2K |
|
555
JPMorgan Municipal ETF
JMUB
$3.57B
| $120K | ﹤0.01% |
2,187
+5
| +0.2% | +$274 |
|
556
Fortive
FTV
$16.1B
| $119K | ﹤0.01% |
1,673
-404
| -19% | -$28.7K |
|
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $119K | ﹤0.01% |
1,046
-112
| -10% | -$12.7K |
|
558
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $118K | ﹤0.01% |
9,513
-3,450
| -27% | -$42.8K |
|
559
Steel Dynamics
STLD
$19.3B
| $118K | ﹤0.01% |
3,207
| – | – |
|
560
Post Holdings
POST
$5.71B
| $116K | ﹤0.01% |
1,757
| – | – |
|
561
United Rentals
URI
$60.8B
| $116K | ﹤0.01% |
502
| – | – |
|
562
PPL Corp
PPL
$26.4B
| $115K | ﹤0.01% |
4,069
+600
| +17% | +$17K |
|
563
Verisk Analytics
VRSK
$36.8B
| $115K | ﹤0.01% |
555
| – | – |
|
564
Raymond James Financial
RJF
$33.1B
| $114K | ﹤0.01% |
1,787
| – | – |
|
565
Simmons First National
SFNC
$2.96B
| $111K | ﹤0.01% |
5,126
| – | – |
|
566
Carnival Corp
CCL
$42.1B
| $110K | ﹤0.01% |
5,075
-1,100
| -18% | -$23.8K |
|
567
Dolby
DLB
$6.82B
| $110K | ﹤0.01% |
1,135
| – | – |
|
568
ITT
ITT
$13.5B
| $110K | ﹤0.01% |
1,424
+1,323
| +1,310% | +$102K |
|
569
iShares Russell 1000 ETF
IWB
$44.1B
| $110K | ﹤0.01% |
519
| – | – |
|
570
Nutrien
NTR
$27.8B
| $110K | ﹤0.01% |
2,279
-1,270
| -36% | -$61.3K |
|
571
White Mountains Insurance
WTM
$4.52B
| $110K | ﹤0.01% |
110
| – | – |
|
|
CDK
572
DELISTED
CDK Global, Inc.
CDK
| $109K | ﹤0.01% |
2,105
-66
| -3% | -$3.42K |
|
573
State Street
STT
$31.6B
| $108K | ﹤0.01% |
1,485
-50
| -3% | -$3.64K |
|
574
BCE
BCE
$22.5B
| $107K | ﹤0.01% |
2,510
-76
| -3% | -$3.24K |
|
575
Erie Indemnity
ERIE
$17.3B
| $107K | ﹤0.01% |
437
| – | – |
|