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 | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$8.6B
| $145K | 0.01% |
5,020
+4,210
| +520% | +$122K |
|
552
Darden Restaurants
DRI
$24.7B
| $145K | 0.01% |
1,021
| – | – |
|
553
Zoom
ZM
$25.1B
| $144K | 0.01% |
450
+50
| +13% | +$16K |
|
554
Marriott International Class A Common Stock
MAR
$71.2B
| $143K | 0.01% |
965
| – | – |
|
555
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
| $141K | 0.01% |
9,402
-39
| -0.4% | -$585 |
|
556
Palantir
PLTR
$396B
| $140K | 0.01% |
6,000
+3,623
| +152% | +$84.5K |
|
557
iShares US Utilities ETF
IDU
$1.59B
| $138K | 0.01% |
1,738
| – | – |
|
558
Public Storage
PSA
$50.7B
| $137K | 0.01% |
557
-25
| -4% | -$6.15K |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $134K | 0.01% |
1,046
| – | – |
|
560
Coca-Cola Europacific Partners
CCEP
$40.4B
| $133K | 0.01% |
2,545
-500
| -16% | -$26.1K |
|
561
iShares Russell 1000 ETF
IWB
$44.2B
| $133K | 0.01% |
594
+75
| +14% | +$16.8K |
|
562
UGI
UGI
$7.38B
| $133K | 0.01% |
3,250
-400
| -11% | -$16.4K |
|
563
Cullen/Frost Bankers
CFR
$8.11B
| $131K | 0.01% |
1,200
+100
| +9% | +$10.9K |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $130K | 0.01% |
1,000
| – | – |
|
565
Novo Nordisk
NVO
$242B
| $130K | 0.01% |
3,868
| – | – |
|
566
Carnival Corp
CCL
$42.5B
| $128K | 0.01% |
4,825
-250
| -5% | -$6.63K |
|
567
ITT
ITT
$13.6B
| $127K | 0.01% |
1,394
-30
| -2% | -$2.73K |
|
568
Bunge Global
BG
$16.5B
| $124K | ﹤0.01% |
1,560
+949
| +155% | +$75.4K |
|
569
Dropbox
DBX
$8.29B
| $124K | ﹤0.01% |
4,655
+815
| +21% | +$21.7K |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $124K | ﹤0.01% |
1,723
-840
| -33% | -$60.5K |
|
571
Guardant Health
GH
$7.05B
| $123K | ﹤0.01% |
805
-238
| -23% | -$36.4K |
|
572
White Mountains Insurance
WTM
$4.53B
| $123K | ﹤0.01% |
110
| – | – |
|
573
Edwards Lifesciences
EW
$46B
| $121K | ﹤0.01% |
1,444
| – | – |
|
574
Prudential Financial
PRU
$37.2B
| $120K | ﹤0.01% |
1,315
+295
| +29% | +$26.9K |
|
575
Albemarle
ALB
$8.63B
| $119K | ﹤0.01% |
811
-40
| -5% | -$5.87K |
|