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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $6.78M | 0.31% |
103,376
-1,252
| -1% | -$82.1K |
|
77
General Mills
GIS
$26.5B
| $6.67M | 0.3% |
108,104
+602
| +0.6% | +$37.1K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.3% |
36,773
-15
| -0% | -$2.71K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.53M | 0.3% |
243,453
+4,393
| +2% | +$118K |
|
80
Qualcomm
QCOM
$172B
| $6.48M | 0.29% |
55,020
+4,666
| +9% | +$549K |
|
81
Eli Lilly
LLY
$666B
| $6.36M | 0.29% |
42,939
+3,548
| +9% | +$525K |
|
82
Bank of America
BAC
$375B
| $6.19M | 0.28% |
257,051
-15,134
| -6% | -$365K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $5.93M | 0.27% |
34,811
-5,681
| -14% | -$968K |
|
84
Altria Group
MO
$112B
| $5.88M | 0.27% |
152,242
+3,536
| +2% | +$137K |
|
85
Stryker
SYK
$151B
| $5.79M | 0.26% |
27,794
-379
| -1% | -$79K |
|
86
CVS Health
CVS
$93.5B
| $5.73M | 0.26% |
98,132
-1,838
| -2% | -$107K |
|
87
Cisco
CSCO
$269B
| $5.66M | 0.26% |
143,778
+3,982
| +3% | +$157K |
|
88
Canadian Pacific Kansas City
CP
$70.5B
| $5.33M | 0.24% |
87,475
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $5.28M | 0.24% |
37,862
-1,824
| -5% | -$254K |
|
90
Kellanova
K
$27.6B
| $5.27M | 0.24% |
86,884
+5,417
| +7% | +$329K |
|
91
Welltower
WELL
$112B
| $5.18M | 0.23% |
93,972
+4,725
| +5% | +$260K |
|
92
Duke Energy
DUK
$94B
| $5.16M | 0.23% |
58,238
+5,161
| +10% | +$457K |
|
93
Norfolk Southern
NSC
$62.8B
| $5.1M | 0.23% |
23,820
+672
| +3% | +$144K |
|
94
Target
TGT
$42.1B
| $5M | 0.23% |
31,737
+313
| +1% | +$49.3K |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.91M | 0.22% |
22,648
-52
| -0.2% | -$11.3K |
|
96
Mondelez International
MDLZ
$78.8B
| $4.87M | 0.22% |
84,736
+12,922
| +18% | +$742K |
|
97
Northrop Grumman
NOC
$83B
| $4.67M | 0.21% |
14,806
+311
| +2% | +$98.1K |
|
98
Nike
NKE
$111B
| $4.62M | 0.21% |
36,817
-1,555
| -4% | -$195K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.57M | 0.21% |
35,533
+494
| +1% | +$63.5K |
|
100
VanEck Gold Miners ETF
GDX
$19.4B
| $4.5M | 0.2% |
114,906
+20,479
| +22% | +$802K |
|