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
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$40.9M |
| 2 |
Shopify
SHOP
|
$4.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.68M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.05M |
| 5 |
Snowflake
SNOW
|
$2.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.9M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $7.49M | 0.31% |
36,673
-100
| -0.3% | -$20.4K |
|
77
Bank of America
BAC
$372B
| $7.47M | 0.31% |
246,303
-10,748
| -4% | -$326K |
|
78
Eli Lilly
LLY
$650B
| $7.26M | 0.3% |
43,021
+82
| +0.2% | +$13.8K |
|
79
Lockheed Martin
LMT
$108B
| $7.17M | 0.29% |
20,185
-686
| -3% | -$244K |
|
80
Zoetis
ZTS
$68.4B
| $6.99M | 0.29% |
42,235
-280
| -0.7% | -$46.3K |
|
81
Vanguard Total Stock Market ETF
VTI
$531B
| $6.83M | 0.28% |
35,098
+287
| +0.8% | +$55.9K |
|
82
Stryker
SYK
$151B
| $6.83M | 0.28% |
27,861
+67
| +0.2% | +$16.4K |
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.83M | 0.28% |
251,863
+8,410
| +3% | +$228K |
|
84
CVS Health
CVS
$94B
| $6.75M | 0.28% |
98,782
+650
| +0.7% | +$44.4K |
|
85
Automatic Data Processing
ADP
$122B
| $6.73M | 0.28% |
38,193
+331
| +0.9% | +$58.3K |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.72M | 0.27% |
108,336
+75,468
| +230% | +$4.68M |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.48M | 0.27% |
127,790
+44,365
| +53% | +$2.25M |
|
88
General Mills
GIS
$27B
| $6.36M | 0.26% |
108,189
+85
| +0.1% | +$5K |
|
89
Welltower
WELL
$111B
| $6.07M | 0.25% |
93,907
-65
| -0.1% | -$4.2K |
|
90
Canadian Pacific Kansas City
CP
$71.3B
| $6.05M | 0.25% |
87,225
-250
| -0.3% | -$17.3K |
|
91
Altria Group
MO
$111B
| $5.89M | 0.24% |
143,745
-8,497
| -6% | -$348K |
|
92
Norfolk Southern
NSC
$62.8B
| $5.71M | 0.23% |
24,014
+194
| +0.8% | +$46.1K |
|
93
Cisco
CSCO
$266B
| $5.58M | 0.23% |
124,748
-19,030
| -13% | -$852K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.44M | 0.22% |
22,572
-76
| -0.3% | -$18.3K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $5.44M | 0.22% |
38,539
+3,006
| +8% | +$424K |
|
96
Mondelez International
MDLZ
$80.5B
| $5.4M | 0.22% |
92,299
+7,563
| +9% | +$442K |
|
97
Duke Energy
DUK
$93.6B
| $5.4M | 0.22% |
58,940
+702
| +1% | +$64.3K |
|
98
Nike
NKE
$111B
| $5.33M | 0.22% |
37,683
+866
| +2% | +$123K |
|
99
Southern Company
SO
$101B
| $5.14M | 0.21% |
83,658
+1,115
| +1% | +$68.5K |
|
100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $5.05M | 0.21% |
102,137
+22,062
| +28% | +$1.09M |
|