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 | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.9B
| $1.36M | 0.09% |
11,237
+7,849
| +232% | +$951K |
|
202
Capital One
COF
$142B
| $1.35M | 0.09% |
14,124
-270
| -2% | -$25.9K |
|
203
Delta Air Lines
DAL
$40B
| $1.34M | 0.09% |
24,517
+3,358
| +16% | +$184K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.09% |
15,519
-976
| -6% | -$84.3K |
|
205
Danaher
DHR
$139B
| $1.32M | 0.08% |
15,205
+50
| +0.3% | +$4.34K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.08% |
21,824
-7,443
| -25% | -$449K |
|
207
Air Products & Chemicals
APD
$63.8B
| $1.31M | 0.08% |
8,222
+432
| +6% | +$68.7K |
|
208
Hershey
HSY
$37.6B
| $1.27M | 0.08% |
12,863
+890
| +7% | +$88.1K |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $1.26M | 0.08% |
12,489
+3,445
| +38% | +$346K |
|
210
Biogen
BIIB
$20.8B
| $1.25M | 0.08% |
4,555
+32
| +0.7% | +$8.77K |
|
211
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.25M | 0.08% |
18,111
| – | – |
|
212
Thor Industries
THO
$5.66B
| $1.24M | 0.08% |
10,734
-2,275
| -17% | -$262K |
|
213
Travelers Companies
TRV
$61B
| $1.23M | 0.08% |
8,866
-213
| -2% | -$29.6K |
|
214
Allstate
ALL
$52.6B
| $1.21M | 0.08% |
12,810
-4,777
| -27% | -$453K |
|
215
Elevance Health
ELV
$69.1B
| $1.2M | 0.08% |
5,472
| – | – |
|
216
Skyworks Solutions
SWKS
$10.8B
| $1.2M | 0.08% |
11,936
-840
| -7% | -$84.2K |
|
217
AB InBev
BUD
$115B
| $1.19M | 0.08% |
10,835
-280
| -3% | -$30.8K |
|
218
American Water Works
AWK
$26.9B
| $1.19M | 0.08% |
14,467
-396
| -3% | -$32.5K |
|
219
Cummins
CMI
$55.7B
| $1.19M | 0.08% |
7,316
-260
| -3% | -$42.1K |
|
220
Aflac
AFL
$57.2B
| $1.19M | 0.08% |
27,090
-3,152
| -10% | -$138K |
|
221
Spire
SR
$4.5B
| $1.17M | 0.07% |
16,216
+735
| +5% | +$53.1K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $1.17M | 0.07% |
8,088
-10
| -0.1% | -$1.44K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.07% |
12,546
| – | – |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.07% |
23,245
-440
| -2% | -$22K |
|
225
Southwest Airlines
LUV
$16.3B
| $1.15M | 0.07% |
20,101
+1,855
| +10% | +$106K |
|