CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+10.48%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.45B
AUM Growth
+$236M
Cap. Flow
+$29.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$40.9M
2
SHOP icon
Shopify
SHOP
$4.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.68M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.05M
5
SNOW icon
Snowflake
SNOW
$2.91M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$15.9M
2
GLD icon
SPDR Gold Trust
GLD
$10.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.13M
5
AAPL icon
Apple
AAPL
$2.74M

Sector Composition

1 Technology 18.85%
2 Healthcare 10.45%
3 Consumer Discretionary 8.49%
4 Consumer Staples 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
251
DocuSign
DOCU
$16.1B
$1.2M 0.05%
5,386
+25
+0.5% +$5.56K
MPWR icon
252
Monolithic Power Systems
MPWR
$41.5B
$1.19M 0.05%
3,259
-118
-3% -$43.2K
EL icon
253
Estee Lauder
EL
$32.1B
$1.19M 0.05%
4,468
– –
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.19M 0.05%
12,255
-2,330
-16% -$226K
CACI icon
255
CACI
CACI
$10.4B
$1.19M 0.05%
4,765
+645
+16% +$161K
EXC icon
256
Exelon
EXC
$43.9B
$1.18M 0.05%
39,077
+207
+0.5% +$6.23K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.17M 0.05%
17,110
– –
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.16M 0.05%
42,850
+100
+0.2% +$2.71K
BUD icon
259
AB InBev
BUD
$118B
$1.16M 0.05%
16,545
-3,038
-16% -$212K
ITW icon
260
Illinois Tool Works
ITW
$77.6B
$1.16M 0.05%
5,667
-248
-4% -$50.5K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.15M 0.05%
24,338
+2,628
+12% +$124K
XYZ
262
Block, Inc.
XYZ
$45.7B
$1.14M 0.05%
5,254
-317
-6% -$69K
WY icon
263
Weyerhaeuser
WY
$18.9B
$1.14M 0.05%
33,958
-144
-0.4% -$4.83K
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.82B
$1.13M 0.05%
102,066
– –
OKE icon
265
Oneok
OKE
$45.7B
$1.13M 0.05%
29,390
-2,828
-9% -$109K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.05%
9,869
+75
+0.8% +$8.54K
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.12M 0.05%
3,670
+300
+9% +$91.7K
IWM icon
268
iShares Russell 2000 ETF
IWM
$67.8B
$1.12M 0.05%
5,686
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$34.7B
$1.09M 0.04%
12,813
+2,188
+21% +$186K
MTD icon
270
Mettler-Toledo International
MTD
$26.9B
$1.08M 0.04%
951
-31
-3% -$35.3K
STOR
271
DELISTED
STORE Capital Corporation
STOR
$1.08M 0.04%
31,637
-1,479
-4% -$50.3K
BDX icon
272
Becton Dickinson
BDX
$55.1B
$1.06M 0.04%
4,350
-192
-4% -$46.9K
FSLR icon
273
First Solar
FSLR
$22B
$1.06M 0.04%
10,734
+165
+2% +$16.3K
ZBH icon
274
Zimmer Biomet
ZBH
$20.9B
$1.02M 0.04%
6,845
-42
-0.6% -$6.28K
WEC icon
275
WEC Energy
WEC
$34.7B
$1.02M 0.04%
11,092
-25
-0.2% -$2.3K
9 10
11
12 13