CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.45B
AUM Growth
+$236M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$40.9M |
| 2 |
Shopify
SHOP
|
+$4.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.68M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.05M |
| 5 |
Snowflake
SNOW
|
+$2.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.74M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.21B
| $92K | ﹤0.01% |
6,327
| – | – |
|
602
Royal Caribbean
RCL
$92.8B
| $91K | ﹤0.01% |
1,214
+482
| +66% | +$36.1K |
|
603
Humana
HUM
$32.9B
| $90K | ﹤0.01% |
219
| – | – |
|
|
BKI
604
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90K | ﹤0.01% |
1,013
-327
| -24% | -$29.1K |
|
605
Canadian National Railway
CNI
$57.7B
| $89K | ﹤0.01% |
812
-31
| -4% | -$3.4K |
|
606
Hologic
HOLX
$14.6B
| $89K | ﹤0.01% |
1,223
+235
| +24% | +$17.1K |
|
607
IDEX
IEX
$12.1B
| $89K | ﹤0.01% |
446
| – | – |
|
608
Avanos Medical
AVNS
$558M
| $88K | ﹤0.01% |
1,909
| – | – |
|
609
VeriSign
VRSN
$26.5B
| $88K | ﹤0.01% |
410
-1
| -0.2% | -$215 |
|
610
Assurant
AIZ
$10.6B
| $87K | ﹤0.01% |
+637
| New | +$87K |
|
611
Mercado Libre
MELI
$119B
| $87K | ﹤0.01% |
52
| – | – |
|
612
SBA Communications
SBAC
$20.8B
| $87K | ﹤0.01% |
310
| – | – |
|
613
New Jersey Resources
NJR
$4.71B
| $86K | ﹤0.01% |
2,426
+426
| +21% | +$15.1K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $86K | ﹤0.01% |
1,973
+65
| +3% | +$2.83K |
|
615
United States Brent Oil Fund
BNO
$103M
| $85K | ﹤0.01% |
6,600
-4,450
| -40% | -$57.3K |
|
616
Dropbox
DBX
$8.29B
| $85K | ﹤0.01% |
+3,840
| New | +$85K |
|
617
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $84K | ﹤0.01% |
1,610
-430
| -21% | -$22.4K |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $83K | ﹤0.01% |
215
+15
| +8% | +$5.79K |
|
619
Credicorp
BAP
$21B
| $82K | ﹤0.01% |
500
| – | – |
|
620
Hormel Foods
HRL
$13.7B
| $82K | ﹤0.01% |
1,754
| – | – |
|
621
Hawthorn Bancshares
HWBK
$219M
| $82K | ﹤0.01% |
4,233
-126
| -3% | -$2.44K |
|
622
Howmet Aerospace
HWM
$74.1B
| $82K | ﹤0.01% |
2,858
| – | – |
|
623
Teladoc Health
TDOC
$1.32B
| $81K | ﹤0.01% |
403
+25
| +7% | +$5.03K |
|
624
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $81K | ﹤0.01% |
350
| – | – |
|
625
Brunswick
BC
$4.23B
| $80K | ﹤0.01% |
+1,050
| New | +$80K |
|