CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.47%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.33B
AUM Growth
+$266M
(+6.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
304
Reduced
503
Closed
62
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.78M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.7M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.64M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$9.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.85M |
| 4 |
iShares Gold Trust
IAU
|
$6.37M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$5.42M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$141B
| $2.31M | 0.05% |
10,867
+7,560
| +229% | +$1.61M |
|
227
Great Southern Bancorp
GSBC
$718M
| $2.3M | 0.05% |
39,148
-54
| -0.1% | -$3.17K |
|
228
NRG Energy
NRG
$28.3B
| $2.29M | 0.05% |
14,230
+8,885
| +166% | +$1.43M |
|
229
Yum! Brands
YUM
$40.8B
| $2.28M | 0.05% |
15,383
-52
| -0.3% | -$7.71K |
|
230
Hartford Total Return Bond ETF
HTRB
$2.04B
| $2.27M | 0.05% |
66,931
+4,955
| +8% | +$168K |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.24M | 0.05% |
62,505
+50,123
| +405% | +$1.8M |
|
232
Gilead Sciences
GILD
$144B
| $2.16M | 0.05% |
19,479
-400
| -2% | -$44.3K |
|
233
Motorola Solutions
MSI
$79.6B
| $2.13M | 0.05% |
5,073
-1
| -0% | -$420 |
|
234
Lam Research
LRCX
$133B
| $2.13M | 0.05% |
21,897
-600
| -3% | -$58.4K |
|
235
Hershey
HSY
$37.9B
| $2.12M | 0.05% |
12,764
+74
| +0.6% | +$12.3K |
|
236
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.12M | 0.05% |
23,771
-1,270
| -5% | -$113K |
|
237
Aflac
AFL
$56.7B
| $2.1M | 0.05% |
19,869
-15
| -0.1% | -$1.58K |
|
238
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.08M | 0.05% |
32,822
+1,544
| +5% | +$98K |
|
239
CRH
CRH
$75.2B
| $2.08M | 0.05% |
22,662
-175
| -0.8% | -$16.1K |
|
240
Allstate
ALL
$52.7B
| $2.08M | 0.05% |
10,317
-166
| -2% | -$33.4K |
|
241
Booking.com
BKNG
$180B
| $2.07M | 0.05% |
357
-4
| -1% | -$23.2K |
|
|
HTD
242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $2.06M | 0.05% |
88,223
| – | – |
|
243
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $2.06M | 0.05% |
+16,000
| New | +$2.06M |
|
244
Enbridge
ENB
$105B
| $2.04M | 0.05% |
44,999
+248
| +0.6% | +$11.2K |
|
245
Nike
NKE
$110B
| $1.98M | 0.05% |
27,825
-646
| -2% | -$45.9K |
|
246
Uber
UBER
$196B
| $1.95M | 0.04% |
20,874
+7,525
| +56% | +$702K |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $1.92M | 0.04% |
5,484
| – | – |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.92M | 0.04% |
31,966
+2,450
| +8% | +$147K |
|
249
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.91M | 0.04% |
21,805
+392
| +2% | +$34.4K |
|
250
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.85M | 0.04% |
43,355
-6,754
| -13% | -$288K |
|