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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $2.21M | 0.14% |
108,720
-31,760
| -23% | -$645K |
|
152
Stryker
SYK
$150B
| $2.2M | 0.14% |
13,652
+1,670
| +14% | +$269K |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $2.15M | 0.14% |
20,157
-1,295
| -6% | -$138K |
|
154
Adobe
ADBE
$148B
| $2.13M | 0.14% |
9,870
+4,930
| +100% | +$1.07M |
|
155
BP
BP
$87.4B
| $2.11M | 0.13% |
56,101
-904
| -2% | -$34K |
|
156
Zoetis
ZTS
$67.9B
| $2.09M | 0.13% |
24,964
+2,372
| +10% | +$198K |
|
157
EOG Resources
EOG
$64.4B
| $2.03M | 0.13% |
19,297
-718
| -4% | -$75.6K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.13% |
30,780
+14,286
| +87% | +$941K |
|
159
Sysco
SYY
$39.4B
| $2.02M | 0.13% |
33,726
-7,674
| -19% | -$460K |
|
160
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.99M | 0.13% |
209,550
-10,100
| -5% | -$95.7K |
|
161
Deere & Co
DE
$128B
| $1.97M | 0.13% |
12,676
-686
| -5% | -$107K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.94M | 0.12% |
31,566
-3,676
| -10% | -$226K |
|
163
Salesforce
CRM
$239B
| $1.94M | 0.12% |
16,648
+2,437
| +17% | +$284K |
|
164
Medtronic
MDT
$119B
| $1.92M | 0.12% |
23,929
-2,385
| -9% | -$191K |
|
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.86M | 0.12% |
42,484
-8,057
| -16% | -$352K |
|
166
Trane Technologies
TT
$92.1B
| $1.83M | 0.12% |
21,400
-200
| -0.9% | -$17.1K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.12% |
25,235
-230
| -0.9% | -$16.6K |
|
168
Simmons First National
SFNC
$3.02B
| $1.82M | 0.12% |
63,832
| – | – |
|
169
Occidental Petroleum
OXY
$45.2B
| $1.8M | 0.11% |
27,756
-2,596
| -9% | -$169K |
|
170
United Parcel Service
UPS
$72.1B
| $1.8M | 0.11% |
17,202
-355
| -2% | -$37.1K |
|
171
TotalEnergies
TTE
$133B
| $1.79M | 0.11% |
31,071
-99
| -0.3% | -$5.71K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $1.79M | 0.11% |
10,588
-1,078
| -9% | -$182K |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.78M | 0.11% |
65,026
-7,024
| -10% | -$192K |
|
174
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.78M | 0.11% |
150,025
-2,900
| -2% | -$34.3K |
|
175
Kellanova
K
$27.8B
| $1.76M | 0.11% |
28,850
+662
| +2% | +$40.4K |
|