CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+7.97%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.72B
AUM Growth
+$152M
Cap. Flow
+$35.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.44%
Holding
1,371
New
77
Increased
264
Reduced
396
Closed
85

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.66M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.47M
2
IAU icon
iShares Gold Trust
IAU
$3.31M
3
BG icon
Bunge Global
BG
$2.92M
4
AAPL icon
Apple
AAPL
$2.18M
5
GILD icon
Gilead Sciences
GILD
$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$8.11M 0.47%
250,850
+14,083
+6% +$455K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$528B
$7.43M 0.43%
49,631
+1,115
+2% +$167K
NEE icon
53
NextEra Energy, Inc.
NEE
$146B
$7.42M 0.43%
177,068
-1,872
-1% -$78.4K
FANG icon
54
Diamondback Energy
FANG
$40.2B
$7.24M 0.42%
53,536
+4,629
+9% +$626K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.04M 0.41%
22
-2
-8% -$640K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.97M 0.4%
18,955
-229
-1% -$84.1K
IBM icon
57
IBM
IBM
$232B
$6.84M 0.4%
47,315
-3,348
-7% -$484K
CSCO icon
58
Cisco
CSCO
$264B
$6.77M 0.39%
139,212
-3,089
-2% -$150K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$6.77M 0.39%
27,717
+607
+2% +$148K
RCL icon
60
Royal Caribbean
RCL
$95.7B
$6.73M 0.39%
51,824
+4,384
+9% +$570K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$664B
$6.7M 0.39%
22,891
+452
+2% +$132K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$6.69M 0.39%
70,408
-328
-0.5% -$31.2K
BAC icon
63
Bank of America
BAC
$369B
$6.61M 0.38%
224,457
+20,462
+10% +$603K
COP icon
64
ConocoPhillips
COP
$116B
$6.53M 0.38%
84,307
-1,616
-2% -$125K
META icon
65
Meta Platforms (Facebook)
META
$1.89T
$6.44M 0.37%
39,175
+2,581
+7% +$424K
COST icon
66
Costco
COST
$427B
$6.42M 0.37%
27,342
+174
+0.6% +$40.9K
ADP icon
67
Automatic Data Processing
ADP
$120B
$6.4M 0.37%
42,448
-562
-1% -$84.7K
CMCSA icon
68
Comcast
CMCSA
$125B
$6.15M 0.36%
173,769
-3,428
-2% -$121K
LMT icon
69
Lockheed Martin
LMT
$108B
$6.08M 0.35%
17,578
+1,980
+13% +$685K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$6.06M 0.35%
20,832
+1,259
+6% +$366K
WELL icon
71
Welltower
WELL
$112B
$5.85M 0.34%
90,966
+17,677
+24% +$1.14M
CLX icon
72
Clorox
CLX
$15.5B
$5.82M 0.34%
38,678
-636
-2% -$95.7K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$5.75M 0.33%
78,892
-3,760
-5% -$274K
LLY icon
74
Eli Lilly
LLY
$652B
$5.7M 0.33%
53,103
+886
+2% +$95.1K
PSX icon
75
Phillips 66
PSX
$53.2B
$5.69M 0.33%
50,470
-4,029
-7% -$454K
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