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
D icon
126
Dominion Energy
D
$49.7B
$3.05M 0.18%
43,404
-891
-2% -$62.6K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.98M 0.17%
46,448
+13,637
+42% +$874K
SJM icon
128
J.M. Smucker
SJM
$12B
$2.96M 0.17%
28,885
-851
-3% -$87.3K
GIS icon
129
General Mills
GIS
$27B
$2.87M 0.17%
66,781
-14,190
-18% -$609K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$14B
$2.86M 0.17%
106,122
+32,392
+44% +$874K
SO icon
131
Southern Company
SO
$101B
$2.83M 0.16%
64,954
-10,610
-14% -$463K
CVS icon
132
CVS Health
CVS
$93.6B
$2.83M 0.16%
35,887
-80
-0.2% -$6.3K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.77M 0.16%
14,774
+2,804
+23% +$525K
AGN
134
DELISTED
Allergan plc
AGN
$2.76M 0.16%
14,465
+4
+0% +$762
CB icon
135
Chubb
CB
$111B
$2.69M 0.16%
20,154
+752
+4% +$100K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.66M 0.15%
+111,980
New +$2.66M
SCHW icon
137
Charles Schwab
SCHW
$167B
$2.61M 0.15%
53,051
-21,856
-29% -$1.07M
AEE icon
138
Ameren
AEE
$27.2B
$2.56M 0.15%
40,495
-2,093
-5% -$132K
ZTS icon
139
Zoetis
ZTS
$67.9B
$2.51M 0.15%
27,378
+1,631
+6% +$149K
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.51M 0.15%
104,805
+2,300
+2% +$55K
SYY icon
141
Sysco
SYY
$39.4B
$2.49M 0.14%
34,006
-65
-0.2% -$4.76K
ENR icon
142
Energizer
ENR
$1.96B
$2.45M 0.14%
41,824
-1,278
-3% -$75K
VTV icon
143
Vanguard Value ETF
VTV
$143B
$2.43M 0.14%
21,971
-1,624
-7% -$180K
OXY icon
144
Occidental Petroleum
OXY
$45.2B
$2.43M 0.14%
29,583
-1,694
-5% -$139K
YUM icon
145
Yum! Brands
YUM
$40.1B
$2.41M 0.14%
26,472
+5
+0% +$455
MDT icon
146
Medtronic
MDT
$119B
$2.4M 0.14%
24,409
+755
+3% +$74.3K
BP icon
147
BP
BP
$87.4B
$2.39M 0.14%
54,300
-1,474
-3% -$64.9K
WFC icon
148
Wells Fargo
WFC
$253B
$2.32M 0.14%
44,207
-1,589
-3% -$83.5K
EOG icon
149
EOG Resources
EOG
$64.4B
$2.32M 0.13%
18,178
-991
-5% -$126K
KHC icon
150
Kraft Heinz
KHC
$32.3B
$2.32M 0.13%
42,016
-1,312
-3% -$72.3K
4 5
6
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