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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.4B
| $89K | 0.01% |
987
| – | – |
|
577
Macy's
M
$4.67B
| $89K | 0.01% |
2,990
-200
| -6% | -$5.95K |
|
578
Albemarle
ALB
$8.83B
| $88K | 0.01% |
957
-2,714
| -74% | -$250K |
|
579
Hewlett Packard
HPE
$32.8B
| $87K | 0.01% |
4,934
| – | – |
|
580
Raymond James Financial
RJF
$34.1B
| $87K | 0.01% |
1,452
+93
| +7% | +$5.57K |
|
|
MZTI
581
The Marzetti Company Common Stock
MZTI
$5.1B
| $86K | 0.01% |
702
| – | – |
|
582
RPM International
RPM
$16.5B
| $86K | 0.01% |
1,792
-1,500
| -46% | -$72K |
|
583
Ulta Beauty
ULTA
$23.4B
| $86K | 0.01% |
421
-10
| -2% | -$2.04K |
|
584
Seaboard Corp
SEB
$3.78B
| $85K | 0.01% |
20
| – | – |
|
585
Vanguard S&P 500 ETF
VOO
$740B
| $85K | 0.01% |
350
-49
| -12% | -$11.9K |
|
|
AABA
586
DELISTED
Altaba Inc. Common Stock
AABA
| $85K | 0.01% |
1,154
| – | – |
|
587
Kroger
KR
$44.4B
| $84K | 0.01% |
3,486
-617
| -15% | -$14.9K |
|
588
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $84K | 0.01% |
3,364
| – | – |
|
589
Timken Company
TKR
$5.51B
| $84K | 0.01% |
1,837
-4,740
| -72% | -$217K |
|
590
DexCom
DXCM
$29.8B
| $82K | 0.01% |
4,400
| – | – |
|
591
JetBlue
JBLU
$1.89B
| $81K | 0.01% |
4,000
| – | – |
|
592
Flowserve
FLS
$7.41B
| $80K | 0.01% |
1,849
-4,199
| -69% | -$182K |
|
593
AstraZeneca
AZN
$251B
| $79K | 0.01% |
2,268
-523
| -19% | -$18.2K |
|
594
Gen Digital
GEN
$18.3B
| $79K | 0.01% |
3,037
| – | – |
|
595
Zions Bancorporation
ZION
$8.6B
| $79K | 0.01% |
1,500
| – | – |
|
596
AGNC Investment
AGNC
$10.8B
| $78K | 0.01% |
4,100
-500
| -11% | -$9.51K |
|
597
Dell
DELL
$84.3B
| $78K | 0.01% |
3,788
-13,978
| -79% | -$288K |
|
598
Garmin
GRMN
$46.4B
| $78K | 0.01% |
1,329
-300
| -18% | -$17.6K |
|
599
Southwest Gas
SWX
$5.69B
| $78K | 0.01% |
1,146
+913
| +392% | +$62.1K |
|
600
Baidu
BIDU
$38.4B
| $77K | ﹤0.01% |
343
| – | – |
|