CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+9.56%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.21B
AUM Growth
+$216M
Cap. Flow
+$48.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$30.2M
2
GLD icon
SPDR Gold Trust
GLD
$7.45M
3
MRNA icon
Moderna
MRNA
$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.9M
2
AAPL icon
Apple
AAPL
$4.37M
3
DE icon
Deere & Co
DE
$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M

Sector Composition

1 Technology 18.36%
2 Healthcare 10.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 8.97%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.3B
$1.55M 0.07%
16,552
+3,950
+31% +$370K
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.3B
$1.55M 0.07%
8,789
+442
+5% +$77.9K
GE icon
203
GE Aerospace
GE
$296B
$1.54M 0.07%
49,556
+1,027
+2% +$31.9K
MPC icon
204
Marathon Petroleum
MPC
$54.8B
$1.54M 0.07%
52,378
-1,012
-2% -$29.7K
ENR icon
205
Energizer
ENR
$1.96B
$1.51M 0.07%
38,467
+107
+0.3% +$4.19K
TSN icon
206
Tyson Foods
TSN
$20B
$1.51M 0.07%
25,297
+2,489
+11% +$148K
CMI icon
207
Cummins
CMI
$55.1B
$1.5M 0.07%
7,127
+648
+10% +$137K
MKC icon
208
McCormick & Company Non-Voting
MKC
$19B
$1.46M 0.07%
15,002
-720
-5% -$69.9K
PPG icon
209
PPG Industries
PPG
$24.8B
$1.44M 0.07%
11,772
-933
-7% -$114K
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.43M 0.06%
22,345
-124
-0.6% -$7.95K
AEP icon
211
American Electric Power
AEP
$57.8B
$1.43M 0.06%
17,432
-542
-3% -$44.3K
SNY icon
212
Sanofi
SNY
$113B
$1.42M 0.06%
28,353
-923
-3% -$46.3K
MKTX icon
213
MarketAxess Holdings
MKTX
$7.01B
$1.4M 0.06%
2,912
+622
+27% +$299K
DOW icon
214
Dow Inc
DOW
$17.4B
$1.39M 0.06%
29,582
-2,174
-7% -$102K
BBY icon
215
Best Buy
BBY
$16.1B
$1.39M 0.06%
12,499
+2,213
+22% +$246K
FDX icon
216
FedEx
FDX
$53.7B
$1.39M 0.06%
5,524
– –
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$1.32M 0.06%
5,691
+63
+1% +$14.6K
KHC icon
218
Kraft Heinz
KHC
$32.3B
$1.31M 0.06%
43,689
+27,525
+170% +$824K
ACN icon
219
Accenture
ACN
$159B
$1.29M 0.06%
5,694
+166
+3% +$37.5K
IWV icon
220
iShares Russell 3000 ETF
IWV
$16.7B
$1.28M 0.06%
6,515
– –
SCHW icon
221
Charles Schwab
SCHW
$167B
$1.26M 0.06%
34,819
-8,248
-19% -$299K
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.06%
15,948
-615
-4% -$48.3K
DD icon
223
DuPont de Nemours
DD
$32.6B
$1.25M 0.06%
22,489
-735
-3% -$40.8K
VLO icon
224
Valero Energy
VLO
$48.7B
$1.23M 0.06%
28,384
-1,951
-6% -$84.5K
ALL icon
225
Allstate
ALL
$53.1B
$1.21M 0.05%
12,895
+198
+2% +$18.6K
7 8
9
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