CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$30.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.45M |
| 3 |
Moderna
MRNA
|
+$3.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.26M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$4.37M |
| 3 |
Deere & Co
DE
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.93M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$13.3B
| $74K | ﹤0.01% |
800
-89
| -10% | -$8.23K |
|
602
Hawthorn Bancshares
HWBK
$222M
| $73K | ﹤0.01% |
4,359
-840
| -16% | -$14.1K |
|
603
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $73K | ﹤0.01% |
2,040
| – | – |
|
604
iShares S&P 100 ETF
OEF
$22.4B
| $73K | ﹤0.01% |
468
| – | – |
|
605
Pultegroup
PHM
$26.7B
| $73K | ﹤0.01% |
1,571
+1,005
| +178% | +$46.7K |
|
606
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $73K | ﹤0.01% |
350
| – | – |
|
607
TransUnion
TRU
$17.7B
| $72K | ﹤0.01% |
859
-185
| -18% | -$15.5K |
|
608
Fidelity National Information Services
FIS
$34.9B
| $71K | ﹤0.01% |
480
-264
| -35% | -$39.1K |
|
609
Cullen/Frost Bankers
CFR
$8.12B
| $70K | ﹤0.01% |
1,100
| – | – |
|
610
Watsco
WSO
$15.9B
| $70K | ﹤0.01% |
300
| – | – |
|
611
Equity Lifestyle Properties
ELS
$11.7B
| $69K | ﹤0.01% |
1,120
| – | – |
|
612
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $68K | ﹤0.01% |
2,500
| – | – |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $67K | ﹤0.01% |
1,908
-52
| -3% | -$1.83K |
|
|
MUH
614
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $67K | ﹤0.01% |
4,600
| – | – |
|
615
Hologic
HOLX
$14.6B
| $66K | ﹤0.01% |
988
-50
| -5% | -$3.34K |
|
616
Occidental Petroleum
OXY
$45.3B
| $66K | ﹤0.01% |
6,553
-1,396
| -18% | -$14.1K |
|
617
Amcor
AMCR
$19B
| $64K | ﹤0.01% |
5,839
| – | – |
|
618
Dick's Sporting Goods
DKS
$18.2B
| $64K | ﹤0.01% |
1,100
| – | – |
|
619
eBay
EBAY
$41.7B
| $64K | ﹤0.01% |
1,235
-150
| -11% | -$7.77K |
|
620
Avanos Medical
AVNS
$555M
| $63K | ﹤0.01% |
1,909
-212
| -10% | -$7K |
|
621
DXC Technology
DXC
$2.54B
| $63K | ﹤0.01% |
3,521
-180
| -5% | -$3.22K |
|
622
Oshkosh
OSK
$8.75B
| $63K | ﹤0.01% |
855
-20
| -2% | -$1.47K |
|
623
Credicorp
BAP
$20.9B
| $62K | ﹤0.01% |
500
+50
| +11% | +$6.2K |
|
624
Western Union
WU
$2.76B
| $62K | ﹤0.01% |
2,911
-105
| -3% | -$2.24K |
|
625
Sonoco
SON
$4.51B
| $61K | ﹤0.01% |
1,200
| – | – |
|