CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$2.56B
(+4.5%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,167
New
93
Increased
281
Reduced
376
Closed
58
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$8.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 4 |
Corning
GLW
|
$3.78M |
| 5 |
DraftKings
DKNG
|
$3.49M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$4.88M |
| 3 |
Apple
AAPL
|
$4.07M |
| 4 |
PepsiCo
PEP
|
$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$659B
| $8.13M | 0.32% |
20,435
-653
| -3% | -$260K |
|
77
Vanguard Total Stock Market ETF
VTI
$523B
| $7.93M | 0.31% |
38,343
+3,245
| +9% | +$671K |
|
78
Lockheed Martin
LMT
$105B
| $7.89M | 0.31% |
21,346
+1,161
| +6% | +$429K |
|
79
Eli Lilly
LLY
$659B
| $7.83M | 0.31% |
41,911
-1,110
| -3% | -$207K |
|
80
Clorox
CLX
$14.9B
| $7.39M | 0.29% |
38,301
+886
| +2% | +$171K |
|
81
Altria Group
MO
$112B
| $7.29M | 0.29% |
142,417
-1,328
| -0.9% | -$67.9K |
|
82
Automatic Data Processing
ADP
$121B
| $7.17M | 0.28% |
38,047
-146
| -0.4% | -$27.5K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.85M | 0.27% |
134,865
+7,075
| +6% | +$359K |
|
84
Welltower
WELL
$113B
| $6.69M | 0.26% |
93,437
-470
| -0.5% | -$33.7K |
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.62M | 0.26% |
251,064
-799
| -0.3% | -$21.1K |
|
86
Canadian Pacific Kansas City
CP
$70B
| $6.58M | 0.26% |
17,340
-105
| -0.6% | -$39.8K |
|
87
Zoetis
ZTS
$67.2B
| $6.46M | 0.25% |
41,011
-1,224
| -3% | -$193K |
|
88
Norfolk Southern
NSC
$62.2B
| $6.35M | 0.25% |
23,632
-382
| -2% | -$103K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.27M | 0.25% |
61,481
-18,139
| -23% | -$1.85M |
|
90
General Mills
GIS
$26.3B
| $6.25M | 0.24% |
101,904
-6,285
| -6% | -$385K |
|
91
Shopify
SHOP
$181B
| $6.18M | 0.24% |
5,581
+1,228
| +28% | +$1.36M |
|
92
Moderna
MRNA
$9.3B
| $6.17M | 0.24% |
47,147
+1,265
| +3% | +$166K |
|
93
CVS Health
CVS
$93.1B
| $6.09M | 0.24% |
80,922
-17,860
| -18% | -$1.34M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.95M | 0.23% |
92,371
-15,965
| -15% | -$1.03M |
|
95
Duke Energy
DUK
$94.5B
| $5.91M | 0.23% |
61,221
+2,281
| +4% | +$220K |
|
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $5.86M | 0.23% |
117,103
+14,966
| +15% | +$749K |
|
97
Cisco
CSCO
$267B
| $5.56M | 0.22% |
107,605
-17,143
| -14% | -$886K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.52M | 0.22% |
22,707
+135
| +0.6% | +$32.8K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.51M | 0.22% |
37,464
-1,075
| -3% | -$158K |
|
100
Constellation Brands
STZ
$26.1B
| $5.48M | 0.21% |
24,018
+4,176
| +21% | +$952K |
|