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
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$30.2M |
| 2 |
SPDR Gold Trust
GLD
|
$7.45M |
| 3 |
Moderna
MRNA
|
$3.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.26M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.9M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
Deere & Co
DE
|
$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.21M | 0.05% |
33,035
-2,990
| -8% | -$109K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.05% |
42,710
+4,129
| +11% | +$116K |
|
|
SPPP
228
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $1.19M | 0.05% |
75,039
+19,000
| +34% | +$301K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 0.05% |
7,731
+150
| +2% | +$23.1K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.05% |
14,585
-455
| -3% | -$36.8K |
|
231
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.05% |
10,637
-373
| -3% | -$41K |
|
232
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.16M | 0.05% |
20,044
-1,036
| -5% | -$59.9K |
|
233
DocuSign
DOCU
$16.1B
| $1.15M | 0.05% |
5,361
+2,738
| +104% | +$589K |
|
234
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.05% |
38,270
-5,830
| -13% | -$176K |
|
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.15M | 0.05% |
42,750
| – | – |
|
236
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.05% |
5,915
-290
| -5% | -$56K |
|
237
Tyler Technologies
TYL
$24.2B
| $1.14M | 0.05% |
3,256
-85
| -3% | -$29.6K |
|
238
Lam Research
LRCX
$130B
| $1.1M | 0.05% |
33,230
+550
| +2% | +$18.2K |
|
239
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.09M | 0.05% |
102,066
-1,750
| -2% | -$18.7K |
|
240
Applied Materials
AMAT
$130B
| $1.09M | 0.05% |
18,250
+1,321
| +8% | +$78.5K |
|
241
WEC Energy
WEC
$34.7B
| $1.08M | 0.05% |
11,117
-259
| -2% | -$25.1K |
|
242
Entegris
ENTG
$12.4B
| $1.07M | 0.05% |
14,400
+1,295
| +10% | +$96.2K |
|
243
Carrier Global
CARR
$55.8B
| $1.06M | 0.05% |
34,778
-6,200
| -15% | -$189K |
|
244
AB InBev
BUD
$118B
| $1.06M | 0.05% |
19,583
-13,384
| -41% | -$721K |
|
245
Take-Two Interactive
TTWO
$44.2B
| $1.05M | 0.05% |
6,332
+2
| +0% | +$330 |
|
246
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.05% |
4,542
-51
| -1% | -$11.6K |
|
247
Dollar General
DG
$24.1B
| $1.03M | 0.05% |
4,904
+14
| +0.3% | +$2.94K |
|
248
Aflac
AFL
$57.2B
| $1.03M | 0.05% |
28,256
+987
| +4% | +$35.9K |
|
249
Masco
MAS
$15.9B
| $1.01M | 0.05% |
18,276
+12,008
| +192% | +$662K |
|
250
Exelon
EXC
$43.9B
| $992K | 0.04% |
38,870
+17,199
| +79% | +$439K |
|