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 | |
|---|---|---|---|---|---|---|
1126
Workhorse Group
WKHS
$18.3M
| – | – |
-2
| Closed | -$11K |
|
1127
XPeng
XPEV
$19.7B
| – | – |
-250
| Closed | -$5K |
|
1128
FIVE9
FIVN
$2.04B
| – | – |
-29
| Closed | -$4K |
|
1129
Comfort Systems
FIX
$25B
| – | – |
-67
| Closed | -$3K |
|