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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.91M | 0.18% |
77,525
-5,425
| -7% | -$204K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.88M | 0.18% |
43,993
-6,834
| -13% | -$447K |
|
128
Constellation Brands
STZ
$25.8B
| $2.87M | 0.18% |
12,601
+1,992
| +19% | +$454K |
|
129
Kraft Heinz
KHC
$31.8B
| $2.86M | 0.18% |
45,854
-11,512
| -20% | -$717K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $2.85M | 0.18% |
24,382
-185
| -0.8% | -$21.6K |
|
|
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.84M | 0.18% |
115,955
+77,740
| +203% | +$1.9M |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.61M | 0.17% |
118,655
-9,490
| -7% | -$209K |
|
133
T-Mobile US
TMUS
$273B
| $2.61M | 0.17% |
42,691
+5,403
| +14% | +$330K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.17% |
40,825
+4,577
| +13% | +$292K |
|
135
Energizer
ENR
$1.96B
| $2.6M | 0.17% |
43,616
| – | – |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $2.53M | 0.16% |
15,000
-2,929
| -16% | -$493K |
|
137
Target
TGT
$41.6B
| $2.52M | 0.16% |
36,325
-2,422
| -6% | -$168K |
|
138
Fluor
FLR
$6.72B
| $2.49M | 0.16% |
43,462
+875
| +2% | +$50.1K |
|
139
Wells Fargo
WFC
$254B
| $2.45M | 0.16% |
46,675
-3,790
| -8% | -$199K |
|
140
PPG Industries
PPG
$25.2B
| $2.39M | 0.15% |
21,414
-749
| -3% | -$83.6K |
|
141
Colgate-Palmolive
CL
$68B
| $2.36M | 0.15% |
32,905
+342
| +1% | +$24.5K |
|
142
Yum! Brands
YUM
$41.1B
| $2.36M | 0.15% |
27,692
-55
| -0.2% | -$4.68K |
|
143
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.33M | 0.15% |
95,855
+38,525
| +67% | +$935K |
|
|
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $2.33M | 0.15% |
209,532
-8,790
| -4% | -$97.5K |
|
145
Norfolk Southern
NSC
$61.8B
| $2.31M | 0.15% |
17,045
+584
| +4% | +$79.3K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.15% |
13,335
-417
| -3% | -$71.6K |
|
147
Qualcomm
QCOM
$173B
| $2.28M | 0.14% |
41,121
-1,443
| -3% | -$79.9K |
|
148
PNC Financial Services
PNC
$80.2B
| $2.25M | 0.14% |
14,858
-50
| -0.3% | -$7.56K |
|
149
Ameren
AEE
$27B
| $2.23M | 0.14% |
39,417
-353
| -0.9% | -$20K |
|
150
CVS Health
CVS
$89.1B
| $2.22M | 0.14% |
35,602
-482
| -1% | -$30K |
|