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 | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $1.72M | 0.07% |
2,788
+2,763
| +11,052% | +$1.71M |
|
227
Nucor
NUE
$33.8B
| $1.72M | 0.07% |
21,392
+14,797
| +224% | +$1.19M |
|
228
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.67M | 0.07% |
59,850
-1,500
| -2% | -$41.9K |
|
229
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.67M | 0.07% |
149,566
+47,500
| +47% | +$529K |
|
230
Gilead Sciences
GILD
$143B
| $1.62M | 0.06% |
25,009
+540
| +2% | +$34.9K |
|
231
Booking.com
BKNG
$178B
| $1.61M | 0.06% |
689
-115
| -14% | -$268K |
|
232
Advanced Micro Devices
AMD
$245B
| $1.6M | 0.06% |
20,438
+19,908
| +3,756% | +$1.56M |
|
233
Uber
UBER
$190B
| $1.6M | 0.06% |
29,422
+29,374
| +61,196% | +$1.6M |
|
234
FedEx
FDX
$53.7B
| $1.59M | 0.06% |
5,608
+99
| +2% | +$28.1K |
|
235
MarketAxess Holdings
MKTX
$7.01B
| $1.58M | 0.06% |
3,182
+141
| +5% | +$70.2K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $1.57M | 0.06% |
10,368
-104
| -1% | -$15.8K |
|
237
Best Buy
BBY
$16.1B
| $1.56M | 0.06% |
13,591
+1,095
| +9% | +$126K |
|
238
Truist Financial
TFC
$60B
| $1.56M | 0.06% |
26,737
+1,242
| +5% | +$72.5K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.06% |
22,589
+727
| +3% | +$49.7K |
|
240
Accenture
ACN
$159B
| $1.54M | 0.06% |
5,581
-117
| -2% | -$32.3K |
|
241
Teck Resources
TECK
$16.8B
| $1.54M | 0.06% |
+80,039
| New | +$1.54M |
|
242
iShares Russell 3000 ETF
IWV
$16.7B
| $1.51M | 0.06% |
6,369
-85
| -1% | -$20.2K |
|
243
Entegris
ENTG
$12.4B
| $1.5M | 0.06% |
13,442
-493
| -4% | -$55.1K |
|
244
Trade Desk
TTD
$25.5B
| $1.5M | 0.06% |
22,990
-7,300
| -24% | -$476K |
|
245
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.06% |
19,381
-1,299
| -6% | -$100K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.06% |
13,645
+1,390
| +11% | +$152K |
|
247
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.49M | 0.06% |
30,098
+21,256
| +240% | +$1.05M |
|
248
Valero Energy
VLO
$48.7B
| $1.48M | 0.06% |
20,725
-981
| -5% | -$70.2K |
|
249
Roku
ROKU
$14B
| $1.48M | 0.06% |
4,553
-758
| -14% | -$247K |
|
250
Church & Dwight Co
CHD
$23.3B
| $1.44M | 0.06% |
16,450
-102
| -0.6% | -$8.91K |
|