CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sprott Physical Silver Trust
PSLV
$7.76B
| $62K | ﹤0.01% |
11,832
-80,642
| -87% | -$423K |
|
577
Lincoln Electric
LECO
$13.4B
| $61K | ﹤0.01% |
889
| – | – |
|
578
NewMarket
NEU
$7.86B
| $61K | ﹤0.01% |
160
| – | – |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $61K | ﹤0.01% |
370
+101
| +38% | +$16.7K |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $61K | ﹤0.01% |
2,160
-762
| -26% | -$21.5K |
|
581
Wynn Resorts
WYNN
$12.8B
| $60K | ﹤0.01% |
1,000
-100
| -9% | -$6K |
|
|
Y
582
DELISTED
Alleghany Corporation
Y
| $60K | ﹤0.01% |
108
-15
| -12% | -$8.33K |
|
583
Eastman Chemical
EMN
$7.47B
| $59K | ﹤0.01% |
1,258
-55
| -4% | -$2.58K |
|
584
TransDigm Group
TDG
$72.5B
| $59K | ﹤0.01% |
183
+168
| +1,120% | +$54.2K |
|
585
Teladoc Health
TDOC
$1.32B
| $59K | ﹤0.01% |
378
| – | – |
|
586
TSMC
TSM
$1.35T
| $59K | ﹤0.01% |
1,233
| – | – |
|
587
Alcon
ALC
$38.5B
| $58K | ﹤0.01% |
1,159
-104
| -8% | -$5.2K |
|
588
Zoom
ZM
$25.1B
| $58K | ﹤0.01% |
+400
| New | +$58K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
2,915
-65
| -2% | -$1.29K |
|
590
Avanos Medical
AVNS
$558M
| $57K | ﹤0.01% |
2,121
| – | – |
|
591
Copart
CPRT
$46.9B
| $56K | ﹤0.01% |
3,260
+1,260
| +63% | +$21.6K |
|
592
iShares S&P 100 ETF
OEF
$22.4B
| $56K | ﹤0.01% |
468
| – | – |
|
593
Sonoco
SON
$4.54B
| $56K | ﹤0.01% |
1,200
| – | – |
|
594
Gen Digital
GEN
$18B
| $55K | ﹤0.01% |
2,951
| – | – |
|
595
W.W. Grainger
GWW
$47.5B
| $55K | ﹤0.01% |
222
-3
| -1% | -$743 |
|
596
OGE Energy
OGE
$8.85B
| $55K | ﹤0.01% |
1,774
-1,898
| -52% | -$58.8K |
|
597
Reinsurance Group of America
RGA
$12.7B
| $55K | ﹤0.01% |
648
-850
| -57% | -$72.1K |
|
|
WTPI
598
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $54K | ﹤0.01% |
2,380
+2,003
| +531% | +$45.4K |
|
599
Extra Space Storage
EXR
$30.8B
| $53K | ﹤0.01% |
550
| – | – |
|
|
VSTO
600
DELISTED
Vista Outdoor Inc.
VSTO
| $53K | ﹤0.01% |
+6,060
| New | +$53K |
|