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
AWK icon
201
American Water Works
AWK
$28B
$1.89M 0.08%
12,307
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$1.86M 0.08%
49,852
+7,142
+17% +$266K
ENB icon
203
Enbridge
ENB
$105B
$1.84M 0.08%
57,611
-686
-1% -$21.9K
UPS icon
204
United Parcel Service
UPS
$72.1B
$1.83M 0.07%
10,864
-286
-3% -$48.2K
BKNG icon
205
Booking.com
BKNG
$178B
$1.79M 0.07%
804
-575
-42% -$1.28M
ROKU icon
206
Roku
ROKU
$14B
$1.76M 0.07%
5,311
+3,069
+137% +$1.02M
LHX icon
207
L3Harris
LHX
$51B
$1.76M 0.07%
9,298
-589
-6% -$111K
FANG icon
208
Diamondback Energy
FANG
$40.2B
$1.76M 0.07%
36,294
-1,976
-5% -$95.6K
MKTX icon
209
MarketAxess Holdings
MKTX
$7.01B
$1.74M 0.07%
3,041
+129
+4% +$73.6K
IBMN icon
210
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.73M 0.07%
61,350
+1,300
+2% +$36.6K
CMI icon
211
Cummins
CMI
$55.1B
$1.72M 0.07%
7,564
+437
+6% +$99.3K
SCHW icon
212
Charles Schwab
SCHW
$167B
$1.71M 0.07%
32,161
-2,658
-8% -$141K
ENR icon
213
Energizer
ENR
$1.96B
$1.7M 0.07%
40,340
+1,873
+5% +$79K
PPG icon
214
PPG Industries
PPG
$24.8B
$1.7M 0.07%
11,772
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$11.8B
$1.7M 0.07%
10,472
-251
-2% -$40.7K
GNRC icon
216
Generac Holdings
GNRC
$10.6B
$1.67M 0.07%
7,335
+4,068
+125% +$925K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$1.66M 0.07%
47,744
+4,055
+9% +$141K
LRCX icon
218
Lam Research
LRCX
$130B
$1.61M 0.07%
34,080
+850
+3% +$40.1K
RMD icon
219
ResMed
RMD
$40.6B
$1.59M 0.07%
7,486
+3,897
+109% +$828K
DOW icon
220
Dow Inc
DOW
$17.4B
$1.58M 0.06%
28,507
-1,075
-4% -$59.7K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.06%
12,004
-3,277
-21% -$426K
PNC icon
222
PNC Financial Services
PNC
$80.5B
$1.56M 0.06%
10,462
-175
-2% -$26.1K
AMAT icon
223
Applied Materials
AMAT
$130B
$1.53M 0.06%
17,696
-554
-3% -$47.8K
MKC icon
224
McCormick & Company Non-Voting
MKC
$19B
$1.51M 0.06%
15,807
+805
+5% +$77K
ACN icon
225
Accenture
ACN
$159B
$1.49M 0.06%
5,698
+4
+0.1% +$1.05K
7 8
9
10 11