CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
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
+$216M
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $4.48M | 0.2% |
82,543
+9,898
| +14% | +$537K |
|
102
S&P Global
SPGI
$164B
| $4.46M | 0.2% |
12,353
+934
| +8% | +$337K |
|
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.23M | 0.19% |
83,425
+64,339
| +337% | +$3.26M |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $4.02M | 0.18% |
25,668
+119
| +0.5% | +$18.6K |
|
105
Constellation Brands
STZ
$26.2B
| $3.99M | 0.18% |
21,030
-670
| -3% | -$127K |
|
106
American Express
AXP
$228B
| $3.98M | 0.18% |
39,692
-623
| -2% | -$62.5K |
|
107
General Dynamics
GD
$87B
| $3.95M | 0.18% |
28,500
-764
| -3% | -$106K |
|
108
Diageo
DEO
$61.2B
| $3.89M | 0.18% |
28,271
-904
| -3% | -$124K |
|
109
Dominion Energy
D
$49.6B
| $3.87M | 0.18% |
49,016
-2,805
| -5% | -$221K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.79M | 0.17% |
11,189
-322
| -3% | -$109K |
|
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.78M | 0.17% |
139,372
+1,379
| +1% | +$37.4K |
|
112
iShares Silver Trust
SLV
$20.1B
| $3.76M | 0.17% |
173,886
+7,185
| +4% | +$155K |
|
|
113
Moderna
MRNA
$9.82B
| $3.72M | 0.17% |
52,536
+52,457
| +66,401% | +$3.71M |
|
114
Gilead Sciences
GILD
$143B
| $3.71M | 0.17% |
58,775
-6,370
| -10% | -$403K |
|
115
IBM
IBM
$232B
| $3.56M | 0.16% |
30,580
+2,359
| +8% | +$274K |
|
116
Intuit
INTU
$187B
| $3.53M | 0.16% |
10,834
-40
| -0.4% | -$13K |
|
117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.38M | 0.15% |
80,075
+3,176
| +4% | +$134K |
|
118
Blackrock
BLK
$171B
| $3.36M | 0.15% |
5,959
+117
| +2% | +$65.9K |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.35M | 0.15% |
36,232
+60
| +0.2% | +$5.54K |
|
120
Technology Select Sector SPDR Fund
XLK
$84B
| $3.25M | 0.15% |
27,882
+662
| +2% | +$77.3K |
|
121
Centene
CNC
$14.2B
| $3.25M | 0.15% |
55,649
+418
| +0.8% | +$24.4K |
|
122
HP
HPQ
$27.4B
| $3.1M | 0.14% |
163,471
+133,685
| +449% | +$2.54M |
|
123
Cigna
CI
$81.3B
| $3.06M | 0.14% |
18,087
-3,435
| -16% | -$582K |
|
124
American Tower
AMT
$93B
| $3.05M | 0.14% |
12,600
+1,264
| +11% | +$306K |
|
125
Oracle
ORCL
$656B
| $3.04M | 0.14% |
50,845
-727
| -1% | -$43.4K |
|