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
(+4.5%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
280
Reduced
377
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 4 |
Corning
GLW
|
$3.78M |
| 5 |
DraftKings
DKNG
|
$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$4.88M |
| 3 |
Apple
AAPL
|
$4.07M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $2.23M | 0.09% |
7,467
+941
| +14% | +$281K |
|
202
Applied Materials
AMAT
$130B
| $2.21M | 0.09% |
16,564
-1,132
| -6% | -$151K |
|
203
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.18M | 0.09% |
126,565
-580
| -0.5% | -$10K |
|
204
Colgate-Palmolive
CL
$68.8B
| $2.17M | 0.09% |
27,577
-115
| -0.4% | -$9.06K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $2.16M | 0.08% |
17,395
-25
| -0.1% | -$3.1K |
|
206
Williams Companies
WMB
$69.9B
| $2.12M | 0.08% |
89,279
+81,736
| +1,084% | +$1.94M |
|
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.1M | 0.08% |
41,129
-6,275
| -13% | -$320K |
|
208
United Parcel Service
UPS
$72.1B
| $2.03M | 0.08% |
11,963
+1,099
| +10% | +$187K |
|
209
Centene
CNC
$14.2B
| $2.02M | 0.08% |
31,633
-20,887
| -40% | -$1.33M |
|
210
PPG Industries
PPG
$24.8B
| $2.02M | 0.08% |
13,427
+1,655
| +14% | +$249K |
|
211
Kraft Heinz
KHC
$32.3B
| $2M | 0.08% |
49,931
+2,187
| +5% | +$87.5K |
|
212
Cummins
CMI
$55.1B
| $1.97M | 0.08% |
7,620
+56
| +0.7% | +$14.5K |
|
213
Sempra
SRE
$52.9B
| $1.97M | 0.08% |
29,634
-682
| -2% | -$45.2K |
|
214
Goldman Sachs
GS
$223B
| $1.95M | 0.08% |
5,959
+4,287
| +256% | +$1.4M |
|
215
Lam Research
LRCX
$130B
| $1.94M | 0.08% |
32,540
-1,540
| -5% | -$91.7K |
|
216
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.93M | 0.08% |
86,321
-1,900
| -2% | -$42.5K |
|
217
Snowflake
SNOW
$75.3B
| $1.92M | 0.08% |
8,382
-2,133
| -20% | -$489K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.92M | 0.08% |
50,022
+11,772
| +31% | +$452K |
|
219
Energizer
ENR
$1.96B
| $1.88M | 0.07% |
39,681
-659
| -2% | -$31.3K |
|
220
HDFC Bank
HDB
$181B
| $1.84M | 0.07% |
+23,619
| New | +$1.84M |
|
221
American Water Works
AWK
$28B
| $1.82M | 0.07% |
12,153
-154
| -1% | -$23.1K |
|
222
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.07% |
10,378
-84
| -0.8% | -$14.7K |
|
223
Dow Inc
DOW
$17.4B
| $1.82M | 0.07% |
28,433
-74
| -0.3% | -$4.73K |
|
224
Charles Schwab
SCHW
$167B
| $1.78M | 0.07% |
27,319
-4,842
| -15% | -$315K |
|
225
Allstate
ALL
$53.1B
| $1.73M | 0.07% |
15,087
+2,035
| +16% | +$234K |
|