CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+2.53%
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
-$7.03M
Cap. Flow
-$35M
Cap. Flow %
-2.23%
Top 10 Hldgs %
23.35%
Holding
1,423
New
96
Increased
272
Reduced
433
Closed
131

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.77M
2
IAU icon
iShares Gold Trust
IAU
$2.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.84M
4
GLD icon
SPDR Gold Trust
GLD
$1.83M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
2
ORLY icon
O'Reilly Automotive
ORLY
$5.97M
3
MON
Monsanto Co
MON
$2.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.54M

Sector Composition

1 Technology 14.23%
2 Healthcare 11.92%
3 Industrials 11.87%
4 Financials 10.07%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
226
Regions Financial
RF
$24.1B
$1.12M 0.07%
62,991
+8,572
+16% +$152K
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.07%
21,455
-1,790
-8% -$93K
MCHP icon
228
Microchip Technology
MCHP
$35.6B
$1.11M 0.07%
24,492
+5,040
+26% +$229K
IBDR icon
229
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.11M 0.07%
47,425
+500
+1% +$11.7K
TSCO icon
230
Tractor Supply
TSCO
$32.1B
$1.09M 0.07%
71,550
-6,720
-9% -$103K
TD icon
231
Toronto Dominion Bank
TD
$127B
$1.09M 0.07%
18,852
+200
+1% +$11.6K
LVS icon
232
Las Vegas Sands
LVS
$36.9B
$1.09M 0.07%
14,250
-240
-2% -$18.3K
CI icon
233
Cigna
CI
$81.5B
$1.06M 0.07%
6,259
-255
-4% -$43.3K
TRV icon
234
Travelers Companies
TRV
$62B
$1.06M 0.07%
8,636
-230
-3% -$28.2K
ROP icon
235
Roper Technologies
ROP
$55.8B
$1.03M 0.07%
+3,729
New +$1.03M
BUD icon
236
AB InBev
BUD
$118B
$1.02M 0.07%
10,159
-676
-6% -$68.1K
OKE icon
237
Oneok
OKE
$45.7B
$1M 0.06%
14,356
+2,595
+22% +$181K
ACN icon
238
Accenture
ACN
$159B
$1M 0.06%
6,113
-23
-0.4% -$3.76K
TIF
239
DELISTED
Tiffany & Co.
TIF
$981K 0.06%
7,454
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$63.7B
$953K 0.06%
23,452
+212
+0.9% +$8.62K
MKC icon
241
McCormick & Company Non-Voting
MKC
$19B
$940K 0.06%
16,190
+58
+0.4% +$3.37K
LUV icon
242
Southwest Airlines
LUV
$16.5B
$933K 0.06%
18,346
-1,755
-9% -$89.3K
CMI icon
243
Cummins
CMI
$55.1B
$923K 0.06%
6,937
-379
-5% -$50.4K
KLAC icon
244
KLA
KLAC
$119B
$921K 0.06%
8,980
+190
+2% +$19.5K
MTD icon
245
Mettler-Toledo International
MTD
$26.9B
$919K 0.06%
1,589
-135
-8% -$78.1K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$918K 0.06%
3,783
– –
SPGI icon
247
S&P Global
SPGI
$164B
$909K 0.06%
4,458
-70
-2% -$14.3K
ITW icon
248
Illinois Tool Works
ITW
$77.6B
$905K 0.06%
6,531
-268
-4% -$37.1K
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$896K 0.06%
6,600
– –
ALGN icon
250
Align Technology
ALGN
$10.1B
$876K 0.06%
2,560
+390
+18% +$133K
8 9
10
11 12