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
Cap. Flow
+$29.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.9%
Holding
1,130
New
57
Increased
253
Reduced
364
Closed
54

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$40.9M
2
SHOP icon
Shopify
SHOP
$4.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.68M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.05M
5
SNOW icon
Snowflake
SNOW
$2.91M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$15.9M
2
GLD icon
SPDR Gold Trust
GLD
$10.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.13M
5
AAPL icon
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
VTV icon
176
Vanguard Value ETF
VTV
$143B
$2.35M 0.1%
19,758
+4,324
+28% +$514K
VO icon
177
Vanguard Mid-Cap ETF
VO
$87.3B
$2.35M 0.1%
11,338
+2,549
+29% +$527K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.33M 0.1%
22,710
-3,008
-12% -$309K
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.9B
$2.31M 0.09%
6,540
-160
-2% -$56.6K
CCI icon
180
Crown Castle
CCI
$41.9B
$2.31M 0.09%
14,505
+260
+2% +$41.4K
TXN icon
181
Texas Instruments
TXN
$171B
$2.27M 0.09%
13,795
+324
+2% +$53.2K
ETN icon
182
Eaton
ETN
$136B
$2.22M 0.09%
18,458
+291
+2% +$35K
DHR icon
183
Danaher
DHR
$143B
$2.2M 0.09%
11,153
-57
-0.5% -$11.2K
HSY icon
184
Hershey
HSY
$37.6B
$2.17M 0.09%
14,247
+1,527
+12% +$233K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.09%
54,302
-2,987
-5% -$119K
PGR icon
186
Progressive
PGR
$143B
$2.14M 0.09%
21,670
-503
-2% -$49.7K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.05M 0.08%
23,736
+2,419
+11% +$209K
PSX icon
188
Phillips 66
PSX
$53.2B
$2.05M 0.08%
29,260
-9,985
-25% -$698K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.02M 0.08%
19,983
+10,330
+107% +$1.04M
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$2.98B
$2.01M 0.08%
127,145
-430
-0.3% -$6.79K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$2M 0.08%
7,312
-274
-4% -$74.9K
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.99M 0.08%
67,374
+12,100
+22% +$358K
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$1.98M 0.08%
8,100
+2,409
+42% +$590K
VB icon
194
Vanguard Small-Cap ETF
VB
$67.2B
$1.98M 0.08%
10,187
+2,456
+32% +$478K
MUST icon
195
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$1.98M 0.08%
88,221
-700
-0.8% -$15.7K
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.97M 0.08%
12,630
-7,280
-37% -$1.14M
TROW icon
197
T Rowe Price
TROW
$23.8B
$1.95M 0.08%
12,873
-4
-0% -$606
SRE icon
198
Sempra
SRE
$52.9B
$1.93M 0.08%
30,316
+124
+0.4% +$7.9K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$1.9M 0.08%
45,829
-6,549
-13% -$271K
MCO icon
200
Moody's
MCO
$89.5B
$1.89M 0.08%
6,526
+734
+13% +$213K
6 7
8
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