CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
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
+$110M
Cap. Flow
+$44.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
280
Reduced
377
Closed
58

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
$8.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.91M
4
GLW icon
Corning
GLW
$3.78M
5
DKNG icon
DraftKings
DKNG
$3.49M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.13M
2
GLD icon
SPDR Gold Trust
GLD
$4.88M
3
AAPL icon
Apple
AAPL
$4.07M
4
PEP icon
PepsiCo
PEP
$2.56M
5
VUG icon
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
ZBRA icon
151
Zebra Technologies
ZBRA
$15.8B
$2.92M 0.11%
6,021
-707
-11% -$343K
WM icon
152
Waste Management
WM
$90.6B
$2.92M 0.11%
22,620
-1,853
-8% -$239K
IBB icon
153
iShares Biotechnology ETF
IBB
$5.68B
$2.92M 0.11%
19,362
+456
+2% +$68.7K
QQQ icon
154
Invesco QQQ Trust
QQQ
$368B
$2.9M 0.11%
9,099
+422
+5% +$135K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.11%
52,857
-1,445
-3% -$79.3K
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.4B
$2.87M 0.11%
12,972
+1,634
+14% +$362K
TJX icon
157
TJX Companies
TJX
$157B
$2.87M 0.11%
43,344
-992
-2% -$65.6K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.86M 0.11%
28,515
+8,532
+43% +$857K
LHX icon
159
L3Harris
LHX
$51.1B
$2.84M 0.11%
13,991
+4,693
+50% +$951K
AEE icon
160
Ameren
AEE
$27.3B
$2.83M 0.11%
34,814
-2,533
-7% -$206K
TTWO icon
161
Take-Two Interactive
TTWO
$44.4B
$2.83M 0.11%
15,989
-1,339
-8% -$237K
YUM icon
162
Yum! Brands
YUM
$39.9B
$2.8M 0.11%
25,925
-45
-0.2% -$4.87K
C icon
163
Citigroup
C
$179B
$2.78M 0.11%
38,253
+32,326
+545% +$2.35M
IBM icon
164
IBM
IBM
$230B
$2.76M 0.11%
21,639
-8,553
-28% -$1.09M
MDT icon
165
Medtronic
MDT
$119B
$2.75M 0.11%
23,249
-146
-0.6% -$17.2K
TT icon
166
Trane Technologies
TT
$91.9B
$2.72M 0.11%
16,453
-50
-0.3% -$8.28K
IBML
167
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.72M 0.11%
104,040
-1,240
-1% -$32.4K
MPC icon
168
Marathon Petroleum
MPC
$54.4B
$2.71M 0.11%
50,664
+4,835
+11% +$259K
CCI icon
169
Crown Castle
CCI
$41.6B
$2.71M 0.11%
15,737
+1,232
+8% +$212K
TXN icon
170
Texas Instruments
TXN
$170B
$2.68M 0.11%
14,200
+405
+3% +$76.6K
APD icon
171
Air Products & Chemicals
APD
$64.5B
$2.67M 0.1%
9,487
+2,175
+30% +$612K
IP icon
172
International Paper
IP
$25.5B
$2.63M 0.1%
51,315
+1,066
+2% +$54.6K
VTV icon
173
Vanguard Value ETF
VTV
$144B
$2.61M 0.1%
19,824
+66
+0.3% +$8.68K
PLD icon
174
Prologis
PLD
$105B
$2.59M 0.1%
24,424
+456
+2% +$48.3K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.59M 0.1%
35,908
-1,168
-3% -$84.1K
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7
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