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
QQQ icon
151
Invesco QQQ Trust
QQQ
$368B
$2.72M 0.11%
8,677
+1,051
+14% +$330K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.71M 0.11%
80,554
-2,763
-3% -$92.9K
SPLK
153
DELISTED
Splunk Inc
SPLK
$2.7M 0.11%
15,904
+10,638
+202% +$1.81M
SJM icon
154
J.M. Smucker
SJM
$12B
$2.68M 0.11%
23,146
-1,010
-4% -$117K
AMT icon
155
American Tower
AMT
$92.7B
$2.64M 0.11%
11,766
-834
-7% -$187K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.63M 0.11%
41,895
-7,640
-15% -$479K
GE icon
157
GE Aerospace
GE
$295B
$2.61M 0.11%
48,432
-1,124
-2% -$60.5K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.59M 0.11%
51,744
-1,162
-2% -$58.2K
ZBRA icon
159
Zebra Technologies
ZBRA
$15.9B
$2.59M 0.11%
6,728
-168
-2% -$64.5K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.56M 0.1%
37,076
+5,032
+16% +$348K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.54M 0.1%
27,699
+3,495
+14% +$320K
DE icon
162
Deere & Co
DE
$128B
$2.53M 0.1%
9,395
+35
+0.4% +$9.41K
TSCO icon
163
Tractor Supply
TSCO
$32B
$2.48M 0.1%
88,105
+750
+0.9% +$21.1K
INTU icon
164
Intuit
INTU
$187B
$2.47M 0.1%
6,503
-4,331
-40% -$1.65M
XLNX
165
DELISTED
Xilinx Inc
XLNX
$2.47M 0.1%
17,420
-1,340
-7% -$190K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$7.88B
$2.45M 0.1%
14,872
-420
-3% -$69.3K
TTD icon
167
Trade Desk
TTD
$25.4B
$2.43M 0.1%
30,290
-3,270
-10% -$262K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.42M 0.1%
47,404
+1,304
+3% +$66.6K
AVT icon
169
Avnet
AVT
$4.48B
$2.4M 0.1%
+68,400
New +$2.4M
TT icon
170
Trane Technologies
TT
$92B
$2.4M 0.1%
16,503
-175
-1% -$25.4K
PLD icon
171
Prologis
PLD
$105B
$2.39M 0.1%
23,968
-302
-1% -$30.1K
IBMK
172
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.38M 0.1%
90,350
+2,635
+3% +$69.5K
CL icon
173
Colgate-Palmolive
CL
$68.7B
$2.37M 0.1%
27,692
-295
-1% -$25.2K
IP icon
174
International Paper
IP
$25.7B
$2.37M 0.1%
50,249
-443
-0.9% -$20.9K
IBMM
175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.36M 0.1%
86,980
+3,330
+4% +$90.2K
5 6
7
8 9