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
Cap. Flow
-$31.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.15%
Holding
1,430
New
105
Increased
238
Reduced
492
Closed
93

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.51M
3
GLD icon
SPDR Gold Trust
GLD
+$3.45M
4
BG icon
Bunge Global
BG
+$3.35M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.11M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28M
2
LEG icon
Leggett & Platt
LEG
+$6.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
5
GE icon
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
TSN icon
226
Tyson Foods
TSN
$19.7B
$1.14M 0.07%
15,619
-915
-6% -$67K
CME icon
227
CME Group
CME
$93.7B
$1.13M 0.07%
6,971
-652
-9% -$105K
IBDR icon
228
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.11M 0.07%
46,925
+24,325
+108% +$576K
MPC icon
229
Marathon Petroleum
MPC
$55.2B
$1.11M 0.07%
15,174
+470
+3% +$34.4K
CI icon
230
Cigna
CI
$80.7B
$1.09M 0.07%
6,514
-1,015
-13% -$170K
IPGP icon
231
IPG Photonics
IPGP
$3.44B
$1.09M 0.07%
4,679
-645
-12% -$151K
BDX icon
232
Becton Dickinson
BDX
$54B
$1.09M 0.07%
5,133
-69
-1% -$14.6K
ICE icon
233
Intercontinental Exchange
ICE
$98.6B
$1.07M 0.07%
14,806
+3,219
+28% +$233K
ITW icon
234
Illinois Tool Works
ITW
$76.5B
$1.07M 0.07%
6,799
-325
-5% -$50.9K
NVS icon
235
Novartis
NVS
$245B
$1.06M 0.07%
14,669
+3,587
+32% +$260K
TD icon
236
Toronto Dominion Bank
TD
$130B
$1.06M 0.07%
18,652
-160
-0.9% -$9.09K
FSLR icon
237
First Solar
FSLR
$21.9B
$1.04M 0.07%
14,706
-3
-0% -$213
TWX
238
DELISTED
Time Warner Inc
TWX
$1.04M 0.07%
11,037
-76
-0.7% -$7.19K
LVS icon
239
Las Vegas Sands
LVS
$37.4B
$1.04M 0.07%
14,490
-1,135
-7% -$81.6K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.03M 0.07%
22,044
-13,602
-38% -$635K
RF icon
241
Regions Financial
RF
$24.1B
$1.01M 0.06%
54,419
+37,252
+217% +$692K
MTD icon
242
Mettler-Toledo International
MTD
$25.8B
$991K 0.06%
1,724
-9
-0.5% -$5.17K
TSCO icon
243
Tractor Supply
TSCO
$31B
$986K 0.06%
78,270
-44,455
-36% -$560K
PGX icon
244
Invesco Preferred ETF
PGX
$3.97B
$980K 0.06%
67,130
-1,850
-3% -$27K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$7.76B
$977K 0.06%
161,750
+34,450
+27% +$208K
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$21B
$977K 0.06%
19,325
-3,742
-16% -$189K
KLAC icon
247
KLA
KLAC
$123B
$959K 0.06%
8,790
+485
+6% +$52.9K
ACN icon
248
Accenture
ACN
$151B
$942K 0.06%
6,136
-925
-13% -$142K
CSX icon
249
CSX Corp
CSX
$59.8B
$935K 0.06%
50,349
-1,062
-2% -$19.7K
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$914K 0.06%
3,783
-37
-1% -$8.94K
8 9
10
11 12