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
Cap. Flow
+$29.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$40.9M
2
SHOP icon
Shopify
SHOP
$4.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.68M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.05M
5
SNOW icon
Snowflake
SNOW
$2.91M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$15.9M
2
GLD icon
SPDR Gold Trust
GLD
$10.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.13M
5
AAPL icon
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$76.7B
$3.58M 0.15%
28,958
+914
+3% +$113K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.51M 0.14%
26,973
-909
-3% -$118K
ICE icon
128
Intercontinental Exchange
ICE
$99.8B
$3.48M 0.14%
30,184
+2,667
+10% +$307K
TSLA icon
129
Tesla
TSLA
$1.13T
$3.45M 0.14%
14,670
+348
+2% +$81.9K
USB icon
130
US Bancorp
USB
$75.9B
$3.18M 0.13%
68,154
-4,013
-6% -$187K
CNC icon
131
Centene
CNC
$14.2B
$3.15M 0.13%
52,520
-3,129
-6% -$188K
KLAC icon
132
KLA
KLAC
$119B
$3.09M 0.13%
11,934
+462
+4% +$120K
HTD
133
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$3.08M 0.13%
146,511
-8,935
-6% -$188K
NFLX icon
134
Netflix
NFLX
$529B
$3.04M 0.12%
5,619
+490
+10% +$265K
TJX icon
135
TJX Companies
TJX
$155B
$3.03M 0.12%
44,336
+278
+0.6% +$19K
CBSH icon
136
Commerce Bancshares
CBSH
$8.08B
$2.98M 0.12%
55,180
-77
-0.1% -$4.16K
SNOW icon
137
Snowflake
SNOW
$75.3B
$2.96M 0.12%
10,515
+10,330
+5,584% +$2.91M
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.96M 0.12%
111,045
+75
+0.1% +$2K
ORCL icon
139
Oracle
ORCL
$654B
$2.95M 0.12%
45,623
-5,222
-10% -$338K
AEE icon
140
Ameren
AEE
$27.2B
$2.92M 0.12%
37,347
-650
-2% -$50.7K
COP icon
141
ConocoPhillips
COP
$116B
$2.91M 0.12%
72,691
-7,917
-10% -$317K
PGX icon
142
Invesco Preferred ETF
PGX
$3.93B
$2.9M 0.12%
190,301
+14,637
+8% +$223K
WM icon
143
Waste Management
WM
$88.6B
$2.89M 0.12%
24,473
+281
+1% +$33.1K
CHTR icon
144
Charter Communications
CHTR
$35.7B
$2.88M 0.12%
4,357
+51
+1% +$33.7K
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.88M 0.12%
97,527
-8,053
-8% -$237K
IBB icon
146
iShares Biotechnology ETF
IBB
$5.8B
$2.86M 0.12%
18,906
-2,106
-10% -$319K
YUM icon
147
Yum! Brands
YUM
$40.1B
$2.82M 0.12%
25,970
-1,999
-7% -$217K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$102B
$2.81M 0.11%
11,881
+10,185
+601% +$2.41M
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.76M 0.11%
105,280
+4,215
+4% +$110K
MDT icon
150
Medtronic
MDT
$119B
$2.74M 0.11%
23,395
-957
-4% -$112K
4 5
6
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