CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+2.14%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.51B
AUM Growth
+$9.99M
Cap. Flow
-$16.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.92%
Holding
1,420
New
217
Increased
264
Reduced
441
Closed
109

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.57M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.97M
3
JPM icon
JPMorgan Chase
JPM
$1.53M
4
AMGN icon
Amgen
AMGN
$1.5M
5
CB icon
Chubb
CB
$1.27M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$3.02M
2
VZ icon
Verizon
VZ
$1.97M
3
WFC icon
Wells Fargo
WFC
$1.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.71M

Sector Composition

1 Healthcare 12.62%
2 Industrials 12.48%
3 Technology 11.82%
4 Consumer Staples 11.77%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$36.9B
$1.06M 0.07%
16,615
-2,350
-12% -$150K
ELV icon
227
Elevance Health
ELV
$70.6B
$1.05M 0.07%
5,598
+381
+7% +$71.7K
SR icon
228
Spire
SR
$4.46B
$1.04M 0.07%
14,923
-20
-0.1% -$1.4K
CME icon
229
CME Group
CME
$94.4B
$1.04M 0.07%
8,308
-135
-2% -$16.9K
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.9B
$1.04M 0.07%
7,350
-50
-0.7% -$7.05K
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.07%
11,226
+330
+3% +$30.4K
CRM icon
232
Salesforce
CRM
$239B
$1.02M 0.07%
11,824
+4,536
+62% +$393K
THO icon
233
Thor Industries
THO
$5.94B
$1.01M 0.07%
9,656
+6,113
+173% +$639K
IPGP icon
234
IPG Photonics
IPGP
$3.56B
$995K 0.07%
6,860
+5,060
+281% +$734K
NVDA icon
235
NVIDIA
NVDA
$4.07T
$982K 0.06%
271,800
-10,440
-4% -$37.7K
AZO icon
236
AutoZone
AZO
$70.6B
$981K 0.06%
1,720
+1,643
+2,134% +$937K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$970K 0.06%
6,767
+26
+0.4% +$3.73K
TROW icon
238
T Rowe Price
TROW
$23.8B
$963K 0.06%
12,976
+455
+4% +$33.8K
TD icon
239
Toronto Dominion Bank
TD
$127B
$957K 0.06%
19,012
-500
-3% -$25.2K
SPG icon
240
Simon Property Group
SPG
$59.5B
$939K 0.06%
5,806
-1,018
-15% -$165K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$939K 0.06%
11,796
-80
-0.7% -$6.37K
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$930K 0.06%
16,933
+210
+1% +$11.5K
DAL icon
243
Delta Air Lines
DAL
$39.9B
$929K 0.06%
17,278
+1,945
+13% +$105K
ED icon
244
Consolidated Edison
ED
$35.4B
$925K 0.06%
11,438
-2,911
-20% -$235K
VMC icon
245
Vulcan Materials
VMC
$39B
$920K 0.06%
7,260
+4,692
+183% +$595K
MCHP icon
246
Microchip Technology
MCHP
$35.6B
$918K 0.06%
23,808
+5,924
+33% +$228K
SYY icon
247
Sysco
SYY
$39.4B
$916K 0.06%
18,202
-3,036
-14% -$153K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$909K 0.06%
6,356
+976
+18% +$140K
APA icon
249
APA Corp
APA
$8.14B
$900K 0.06%
18,781
-1,193
-6% -$57.2K
SHW icon
250
Sherwin-Williams
SHW
$92.9B
$896K 0.06%
7,665
+135
+2% +$15.8K
8 9
10
11 12