CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.99%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.56B
AUM Growth
+$2.56B
(+4.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
281
Reduced
376
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 4 |
Corning
GLW
|
$3.78M |
| 5 |
DraftKings
DKNG
|
$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$4.88M |
| 3 |
Apple
AAPL
|
$4.07M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.1B
| $5.33M | 0.21% |
167,745
+935
| +0.6% | +$29.7K |
|
102
American Express
AXP
$230B
| $5.3M | 0.21% |
37,451
-2,048
| -5% | -$290K |
|
103
General Dynamics
GD
$87.3B
| $5.28M | 0.21% |
29,060
+1,365
| +5% | +$248K |
|
104
Southern Company
SO
$102B
| $5.25M | 0.21% |
84,510
+852
| +1% | +$53K |
|
105
Mondelez International
MDLZ
$80B
| $5.17M | 0.2% |
88,360
-3,939
| -4% | -$231K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.15M | 0.2% |
10,809
-260
| -2% | -$124K |
|
107
Kellanova
K
$27.6B
| $5.14M | 0.2% |
81,138
+62
| +0.1% | +$3.93K |
|
108
Stryker
SYK
$150B
| $5.12M | 0.2% |
21,027
-6,834
| -25% | -$1.66M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.01M | 0.2% |
13
| – | – |
|
110
Nike
NKE
$110B
| $4.89M | 0.19% |
36,830
-853
| -2% | -$113K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.86M | 0.19% |
17,681
+2,410
| +16% | +$662K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.82M | 0.19% |
18,517
+1,829
| +11% | +$476K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.18% |
29,455
+19,586
| +198% | +$3.11M |
|
114
Northrop Grumman
NOC
$84.5B
| $4.66M | 0.18% |
14,405
-216
| -1% | -$69.9K |
|
115
Deere & Co
DE
$129B
| $4.66M | 0.18% |
12,448
+3,053
| +32% | +$1.14M |
|
116
S&P Global
SPGI
$167B
| $4.66M | 0.18% |
13,193
+734
| +6% | +$259K |
|
117
Diageo
DEO
$61.5B
| $4.47M | 0.17% |
27,204
-500
| -2% | -$82.1K |
|
118
Cigna
CI
$80.3B
| $4.45M | 0.17% |
18,423
+439
| +2% | +$106K |
|
119
Vanguard Large-Cap ETF
VV
$44.1B
| $4.42M | 0.17% |
23,851
+260
| +1% | +$48.2K |
|
120
Netflix
NFLX
$516B
| $4.41M | 0.17% |
8,456
+2,837
| +50% | +$1.48M |
|
121
Blackrock
BLK
$175B
| $4.4M | 0.17% |
5,837
-98
| -2% | -$73.9K |
|
|
122
Corning
GLW
$58.7B
| $4.18M | 0.16% |
95,986
+86,905
| +957% | +$3.78M |
|
123
ConocoPhillips
COP
$124B
| $4.07M | 0.16% |
76,911
+4,220
| +6% | +$224K |
|
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.05M | 0.16% |
151,540
+10,630
| +8% | +$284K |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.01M | 0.16% |
33,945
-212
| -0.6% | -$25K |
|