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 | |
|---|---|---|---|---|---|---|
651
iShares Global Tech ETF
IXN
$5.89B
| $63K | ﹤0.01% |
1,254
| – | – |
|
652
Kohl's
KSS
$1.8B
| $63K | ﹤0.01% |
1,547
+407
| +36% | +$16.6K |
|
653
APA Corp
APA
$8.33B
| $62K | ﹤0.01% |
4,365
-670
| -13% | -$9.52K |
|
654
eBay
EBAY
$41.7B
| $62K | ﹤0.01% |
1,235
| – | – |
|
655
Polaris
PII
$3.29B
| $62K | ﹤0.01% |
647
+600
| +1,277% | +$57.5K |
|
656
TE Connectivity
TEL
$62.2B
| $62K | ﹤0.01% |
515
| – | – |
|
657
Dick's Sporting Goods
DKS
$18.2B
| $61K | ﹤0.01% |
1,100
| – | – |
|
658
AGCO
AGCO
$8.02B
| $59K | ﹤0.01% |
570
+320
| +128% | +$33.1K |
|
659
Trex
TREX
$6.43B
| $59K | ﹤0.01% |
704
+170
| +32% | +$14.2K |
|
660
Franklin Resources
BEN
$12.6B
| $58K | ﹤0.01% |
2,311
| – | – |
|
661
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $58K | ﹤0.01% |
+1,536
| New | +$58K |
|
662
Tetra Tech
TTEK
$9.37B
| $58K | ﹤0.01% |
2,500
| – | – |
|
663
Alliant Energy
LNT
$16.4B
| $57K | ﹤0.01% |
1,114
| – | – |
|
664
Realty Income
O
$54.4B
| $57K | ﹤0.01% |
939
| – | – |
|
665
Palo Alto Networks
PANW
$132B
| $57K | ﹤0.01% |
966
| – | – |
|
666
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $57K | ﹤0.01% |
500
-50
| -9% | -$5.7K |
|
667
Ford
F
$45.5B
| $56K | ﹤0.01% |
6,340
-453
| -7% | -$4K |
|
668
Owens Corning
OC
$12.8B
| $56K | ﹤0.01% |
745
+700
| +1,556% | +$52.6K |
|
669
Palantir
PLTR
$396B
| $56K | ﹤0.01% |
+2,377
| New | +$56K |
|
670
JB Hunt Transport Services
JBHT
$13.3B
| $55K | ﹤0.01% |
404
| – | – |
|
|
AJRD
671
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $55K | ﹤0.01% |
1,050
-350
| -25% | -$18.3K |
|
672
Akamai
AKAM
$11B
| $54K | ﹤0.01% |
517
-450
| -47% | -$47K |
|
673
Masimo
MASI
$7.92B
| $54K | ﹤0.01% |
200
| – | – |
|
674
Martin Marietta Materials
MLM
$37.2B
| $54K | ﹤0.01% |
190
| – | – |
|
675
Revvity
RVTY
$9.58B
| $54K | ﹤0.01% |
375
| – | – |
|