CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-1.46%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.57B
AUM Growth
-$67.8M
(-4.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 3 |
SPDR Gold Trust
GLD
|
$3.45M |
| 4 |
Bunge Global
BG
|
$3.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$28M |
| 2 |
Leggett & Platt
LEG
|
$6.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.23M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.44% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.74M | 0.24% |
41,035
-5,568
| -12% | -$508K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.73M | 0.24% |
135,329
+15,280
| +13% | +$421K |
|
103
J.M. Smucker
SJM
$12B
| $3.73M | 0.24% |
30,077
-4,203
| -12% | -$521K |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.73M | 0.24% |
152,770
+84,790
| +125% | +$2.07M |
|
105
Mondelez International
MDLZ
$79.9B
| $3.62M | 0.23% |
86,847
-427
| -0.5% | -$17.8K |
|
106
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.61M | 0.23% |
49,481
+6,054
| +14% | +$442K |
|
|
107
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.51M | 0.22% |
+214,872
| New | +$3.51M |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.51M | 0.22% |
25,798
+4,811
| +23% | +$655K |
|
109
Southern Company
SO
$101B
| $3.47M | 0.22% |
77,647
-3,630
| -4% | -$162K |
|
|
110
Bunge Global
BG
$16.9B
| $3.47M | 0.22% |
46,880
+45,300
| +2,867% | +$3.35M |
|
111
Texas Instruments
TXN
$171B
| $3.38M | 0.21% |
32,510
-678
| -2% | -$70.4K |
|
112
Canadian Pacific Kansas City
CP
$70.3B
| $3.37M | 0.21% |
95,440
-9,335
| -9% | -$330K |
|
113
FedEx
FDX
$53.7B
| $3.33M | 0.21% |
13,859
+1,762
| +15% | +$423K |
|
114
Duke Energy
DUK
$93.8B
| $3.24M | 0.21% |
41,848
-4,271
| -9% | -$331K |
|
|
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.19M | 0.2% |
147,201
-36,395
| -20% | -$789K |
|
|
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.16M | 0.2% |
322,946
-14,300
| -4% | -$140K |
|
117
Netflix
NFLX
$529B
| $3.12M | 0.2% |
10,565
+1,732
| +20% | +$511K |
|
118
Dominion Energy
D
$49.7B
| $3.1M | 0.2% |
46,020
-3,844
| -8% | -$259K |
|
119
Nike
NKE
$109B
| $3.07M | 0.2% |
46,238
-2,663
| -5% | -$177K |
|
120
Applied Materials
AMAT
$130B
| $3.05M | 0.19% |
54,932
+37,049
| +207% | +$2.06M |
|
121
NVIDIA
NVDA
$4.07T
| $2.97M | 0.19% |
512,880
+224,440
| +78% | +$1.3M |
|
122
Oracle
ORCL
$654B
| $2.97M | 0.19% |
64,902
-1,753
| -3% | -$80.2K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.97M | 0.19% |
63,160
+5,727
| +10% | +$269K |
|
124
Vanguard Value ETF
VTV
$143B
| $2.94M | 0.19% |
28,519
-1,829
| -6% | -$189K |
|
125
Citigroup
C
$176B
| $2.92M | 0.19% |
43,207
+15,936
| +58% | +$1.08M |
|