CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
iShares Gold Trust
IAU
|
+$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Graphic Packaging
GPK
$6.24B
| $69.2K | ﹤0.01% |
2,665
-490
| -16% | -$12.7K |
|
727
Amphenol
APH
$146B
| $68.7K | ﹤0.01% |
1,048
-20
| -2% | -$1.31K |
|
728
Sun Life Financial
SLF
$33.5B
| $68.7K | ﹤0.01% |
1,200
| – | – |
|
729
Ciena
CIEN
$18.7B
| $68.6K | ﹤0.01% |
1,135
| – | – |
|
730
Nu Holdings
NU
$75.5B
| $68K | ﹤0.01% |
6,640
+6,500
| +4,643% | +$66.6K |
|
731
Builders FirstSource
BLDR
$16.2B
| $67.7K | ﹤0.01% |
542
-76
| -12% | -$9.5K |
|
732
Jones Lang LaSalle
JLL
$14.9B
| $67.2K | ﹤0.01% |
271
| – | – |
|
733
HEICO Class A
HEI.A
$35.3B
| $65.8K | ﹤0.01% |
312
| – | – |
|
734
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $65.8K | ﹤0.01% |
378
| – | – |
|
735
iShares MSCI France ETF
EWQ
$392M
| $65.1K | ﹤0.01% |
1,635
| – | – |
|
736
IDEX
IEX
$12.4B
| $63.9K | ﹤0.01% |
353
| – | – |
|
737
Eastman Chemical
EMN
$7.8B
| $63.8K | ﹤0.01% |
724
-200
| -22% | -$17.6K |
|
738
Gen Digital
GEN
$18.3B
| $63.7K | ﹤0.01% |
2,400
| – | – |
|
739
WK Kellogg Co
KLG
$1.99B
| $63.6K | ﹤0.01% |
3,192
-361
| -10% | -$7.2K |
|
740
National Grid
NGG
$70.5B
| $63.6K | ﹤0.01% |
997
| – | – |
|
741
SAP
SAP
$301B
| $63.4K | ﹤0.01% |
236
| – | – |
|
742
CBRE Group
CBRE
$49.4B
| $63.3K | ﹤0.01% |
484
| – | – |
|
743
International Bancshares
IBOC
$4.43B
| $63.1K | ﹤0.01% |
+1,000
| New | +$63.1K |
|
744
Vanguard Total International Stock ETF
VXUS
$105B
| $63K | ﹤0.01% |
1,015
| – | – |
|
745
Sonoco
SON
$4.66B
| $62.6K | ﹤0.01% |
1,326
| – | – |
|
746
Olin
OLN
$3.09B
| $62.3K | ﹤0.01% |
2,572
+400
| +18% | +$9.7K |
|
|
SGI
747
Somnigroup International Inc.
SGI
$18.1B
| $62.3K | ﹤0.01% |
1,040
| – | – |
|
748
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $61.8K | ﹤0.01% |
1,650
| – | – |
|
749
State Street
STT
$32B
| $61.2K | ﹤0.01% |
684
| – | – |
|
750
Pentair
PNR
$18.5B
| $61.2K | ﹤0.01% |
700
| – | – |
|