CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$2.21B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
288
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 | |
|---|---|---|---|---|---|---|
1126
Outfront Media
OUT
$3.12B
| – | – |
-90
| Closed | -$1K |
|
1127
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $0 | ﹤0.01% |
+567
| New | – |
|
1128
Plains All American Pipeline
PAA
$12.3B
| – | – |
0
| – | -$4K |
|
1129
Qualys
QLYS
$4.9B
| – | – |
-20
| Closed | -$2K |
|
1130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-67
| Closed | -$6K |
|
1131
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
399
| – | – |
|
1132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-18
| Closed | – |
|
1133
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-895
| Closed | -$10K |
|
1134
Stifel
SF
$11.6B
| – | – |
-825
| Closed | -$39K |
|
1135
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – |
-90
| Closed | -$2K |
|