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
Cap. Flow
+$44.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
280
Reduced
377
Closed
58

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
$8.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.91M
4
GLW icon
Corning
GLW
$3.78M
5
DKNG icon
DraftKings
DKNG
$3.49M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.13M
2
GLD icon
SPDR Gold Trust
GLD
$4.88M
3
AAPL icon
Apple
AAPL
$4.07M
4
PEP icon
PepsiCo
PEP
$2.56M
5
VUG icon
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
IBMO icon
276
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.14M 0.04%
42,450
-400
-0.9% -$10.7K
MCHP icon
277
Microchip Technology
MCHP
$35.6B
$1.12M 0.04%
14,484
-54
-0.4% -$4.19K
DELL icon
278
Dell
DELL
$84.4B
$1.11M 0.04%
24,838
+11,019
+80% +$492K
GLDM icon
279
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.1M 0.04%
32,255
-3,885
-11% -$132K
ELV icon
280
Elevance Health
ELV
$70.6B
$1.1M 0.04%
3,054
-62
-2% -$22.3K
DOCU icon
281
DocuSign
DOCU
$16.1B
$1.09M 0.04%
5,386
– –
BHP icon
282
BHP
BHP
$138B
$1.09M 0.04%
17,566
+6,261
+55% +$388K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.09M 0.04%
14,718
-2,392
-14% -$177K
CTVA icon
284
Corteva
CTVA
$49.1B
$1.09M 0.04%
23,293
– –
PGR icon
285
Progressive
PGR
$143B
$1.08M 0.04%
11,343
-10,327
-48% -$987K
MPWR icon
286
Monolithic Power Systems
MPWR
$41.5B
$1.08M 0.04%
3,062
-197
-6% -$69.6K
VPU icon
287
Vanguard Utilities ETF
VPU
$7.21B
$1.08M 0.04%
+7,660
New +$1.08M
ZBH icon
288
Zimmer Biomet
ZBH
$20.9B
$1.07M 0.04%
6,912
+67
+1% +$10.4K
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.07M 0.04%
21,771
+894
+4% +$43.9K
WDFC icon
290
WD-40
WDFC
$2.95B
$1.06M 0.04%
3,475
– –
PINS icon
291
Pinterest
PINS
$25.8B
$1.06M 0.04%
14,329
+1,766
+14% +$131K
LUV icon
292
Southwest Airlines
LUV
$16.5B
$1.05M 0.04%
17,266
-70
-0.4% -$4.27K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.04%
12,718
+6,150
+94% +$508K
MTD icon
294
Mettler-Toledo International
MTD
$26.9B
$1.04M 0.04%
898
-53
-6% -$61.3K
MRVL icon
295
Marvell Technology
MRVL
$54.6B
$1.02M 0.04%
20,777
+222
+1% +$10.9K
TD icon
296
Toronto Dominion Bank
TD
$127B
$1.02M 0.04%
15,575
– –
BUD icon
297
AB InBev
BUD
$118B
$1.01M 0.04%
16,087
-458
-3% -$28.8K
EPC icon
298
Edgewell Personal Care
EPC
$1.09B
$1.01M 0.04%
25,454
-478
-2% -$18.9K
BDX icon
299
Becton Dickinson
BDX
$55.1B
$1M 0.04%
4,226
-124
-3% -$29.4K
LYB icon
300
LyondellBasell Industries
LYB
$17.7B
$1M 0.04%
9,617
+2,550
+36% +$265K
10 11
12
13 14