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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$251B
| $118K | ﹤0.01% |
2,359
-8,889
| -79% | -$445K |
|
577
BCE
BCE
$22.5B
| $118K | ﹤0.01% |
2,610
+100
| +4% | +$4.52K |
|
578
Fortive
FTV
$16.1B
| $118K | ﹤0.01% |
1,673
| – | – |
|
579
Freeport-McMoran
FCX
$64.3B
| $117K | ﹤0.01% |
3,565
+3,065
| +613% | +$101K |
|
580
United States Copper Index Fund
CPER
$220M
| – | – |
0
| – | – |
|
581
Waters Corp
WAT
$17.3B
| $113K | ﹤0.01% |
400
| – | – |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $113K | ﹤0.01% |
2,105
| – | – |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $112K | ﹤0.01% |
4,406
| – | – |
|
|
JJC
584
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $112K | ﹤0.01% |
+5,610
| New | +$112K |
|
585
Post Holdings
POST
$5.71B
| $111K | ﹤0.01% |
1,604
-153
| -9% | -$10.6K |
|
586
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $111K | ﹤0.01% |
2,010
-2,605
| -56% | -$144K |
|
587
Ciena
CIEN
$18.2B
| $109K | ﹤0.01% |
1,990
-316
| -14% | -$17.3K |
|
588
Exelixis
EXEL
$10.2B
| $109K | ﹤0.01% |
4,810
+3,825
| +388% | +$86.7K |
|
589
Occidental Petroleum
OXY
$45.5B
| $108K | ﹤0.01% |
4,053
-300
| -7% | -$7.99K |
|
590
Teradyne
TER
$18.7B
| $106K | ﹤0.01% |
870
-245
| -22% | -$29.9K |
|
591
AutoNation
AN
$8.44B
| $105K | ﹤0.01% |
1,125
+385
| +52% | +$35.9K |
|
592
United States Brent Oil Fund
BNO
$104M
| – | – |
-6,600
| Closed | -$85K |
|
593
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $105K | ﹤0.01% |
3,900
| – | – |
|
594
Nutrien
NTR
$27.9B
| $105K | ﹤0.01% |
1,943
-336
| -15% | -$18.2K |
|
595
Pure Storage
PSTG
$26.2B
| $103K | ﹤0.01% |
4,789
+1,290
| +37% | +$27.7K |
|
596
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $102K | ﹤0.01% |
1,986
-1,397
| -41% | -$71.7K |
|
597
Oshkosh
OSK
$8.73B
| $102K | ﹤0.01% |
855
| – | – |
|
598
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $101K | ﹤0.01% |
1,110
-300
| -21% | -$27.3K |
|
599
Invesco Global Water ETF
PIO
$274M
| $101K | ﹤0.01% |
2,800
| – | – |
|
600
Brunswick
BC
$4.19B
| $100K | ﹤0.01% |
1,050
| – | – |
|