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
Cap. Flow
+$48.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.34%
Holding
1,137
New
73
Increased
286
Reduced
379
Closed
63

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$30.2M
2
GLD icon
SPDR Gold Trust
GLD
$7.45M
3
MRNA icon
Moderna
MRNA
$3.71M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.26M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$12.9M
2
AAPL icon
Apple
AAPL
$4.37M
3
DE icon
Deere & Co
DE
$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
5
IJR icon
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
IP icon
176
International Paper
IP
$25.7B
$1.95M 0.09%
50,692
+3,780
+8% +$145K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.93M 0.09%
32,044
+15
+0% +$904
TXN icon
178
Texas Instruments
TXN
$171B
$1.92M 0.09%
13,471
+924
+7% +$132K
WORK
179
DELISTED
Slack Technologies, Inc.
WORK
$1.91M 0.09%
70,894
+70,144
+9,353% +$1.88M
UPS icon
180
United Parcel Service
UPS
$72.1B
$1.86M 0.08%
11,150
+926
+9% +$154K
ETN icon
181
Eaton
ETN
$136B
$1.85M 0.08%
18,167
-64
-0.4% -$6.53K
HSY icon
182
Hershey
HSY
$37.6B
$1.82M 0.08%
12,720
+84
+0.7% +$12K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.8B
$1.79M 0.08%
3,199
-12
-0.4% -$6.72K
SRE icon
184
Sempra
SRE
$52.9B
$1.79M 0.08%
30,192
+1,150
+4% +$68.1K
AWK icon
185
American Water Works
AWK
$28B
$1.78M 0.08%
12,307
-1,067
-8% -$155K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.78M 0.08%
47,293
-4,660
-9% -$175K
JKHY icon
187
Jack Henry & Associates
JKHY
$11.8B
$1.74M 0.08%
10,723
-300
-3% -$48.8K
TTD icon
188
Trade Desk
TTD
$25.5B
$1.74M 0.08%
33,560
-2,270
-6% -$118K
ZBRA icon
189
Zebra Technologies
ZBRA
$16B
$1.74M 0.08%
6,896
+2,175
+46% +$549K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.74M 0.08%
32,868
-973
-3% -$51.4K
CSQ icon
191
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.72M 0.08%
127,575
-250
-0.2% -$3.37K
ENB icon
192
Enbridge
ENB
$105B
$1.7M 0.08%
58,297
-706
-1% -$20.6K
IBMN icon
193
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.69M 0.08%
60,050
+300
+0.5% +$8.43K
MCO icon
194
Moody's
MCO
$89.5B
$1.68M 0.08%
5,792
+342
+6% +$99.1K
LHX icon
195
L3Harris
LHX
$51B
$1.68M 0.08%
9,887
-1,398
-12% -$237K
TROW icon
196
T Rowe Price
TROW
$23.8B
$1.65M 0.07%
12,877
-620
-5% -$79.5K
VTV icon
197
Vanguard Value ETF
VTV
$143B
$1.61M 0.07%
15,434
+1,268
+9% +$133K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.61M 0.07%
21,317
-1,343
-6% -$101K
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$7.69B
$1.61M 0.07%
194,499
+135,754
+231% +$1.12M
IBDT icon
200
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.61M 0.07%
55,274
+14,178
+34% +$412K
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8
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