CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-14.92%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.63B
AUM Growth
-$323M
(-17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,256
New
78
Increased
268
Reduced
420
Closed
99
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 4 |
SPDR Gold Trust
GLD
|
$3.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.43M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.65M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $966K | 0.06% |
6,515
| – | – |
|
227
FedEx
FDX
$53.7B
| $964K | 0.06% |
7,952
-494
| -6% | -$59.9K |
|
228
United Parcel Service
UPS
$72.1B
| $964K | 0.06% |
10,325
+235
| +2% | +$21.9K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $959K | 0.06% |
8,314
-169
| -2% | -$19.5K |
|
230
Fiserv
FI
$73.4B
| $949K | 0.06% |
9,995
+4,909
| +97% | +$466K |
|
|
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $941K | 0.06% |
129,582
-7,117
| -5% | -$51.7K |
|
232
Wells Fargo
WFC
$253B
| $932K | 0.06% |
32,465
+9,737
| +43% | +$280K |
|
233
Illinois Tool Works
ITW
$77.6B
| $898K | 0.06% |
6,324
-36
| -0.6% | -$5.11K |
|
234
Zebra Technologies
ZBRA
$16B
| $890K | 0.05% |
4,845
-583
| -11% | -$107K |
|
235
ProShares Short S&P500
SH
$1.24B
| $884K | 0.05% |
7,986
+5,371
| +205% | +$595K |
|
236
Sherwin-Williams
SHW
$92.9B
| $884K | 0.05% |
5,775
-270
| -4% | -$41.3K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $872K | 0.05% |
21,140
+120
| +0.6% | +$4.95K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $872K | 0.05% |
12,431
-2,750
| -18% | -$193K |
|
239
Linde
LIN
$220B
| $871K | 0.05% |
5,035
+2,035
| +68% | +$352K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $869K | 0.05% |
14,605
+11,655
| +395% | +$693K |
|
|
SPPP
241
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $867K | 0.05% |
56,039
| – | – |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $853K | 0.05% |
10,776
+1,701
| +19% | +$135K |
|
243
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $850K | 0.05% |
32,950
+16,850
| +105% | +$435K |
|
244
Marsh & McLennan
MMC
$100B
| $846K | 0.05% |
9,786
+1,434
| +17% | +$124K |
|
245
TotalEnergies
TTE
$133B
| $841K | 0.05% |
22,587
-3,408
| -13% | -$127K |
|
246
CDW
CDW
$22.2B
| $822K | 0.05% |
8,811
-263
| -3% | -$24.5K |
|
247
MetLife
MET
$52.9B
| $818K | 0.05% |
26,745
+15,405
| +136% | +$471K |
|
248
CACI
CACI
$10.4B
| $815K | 0.05% |
3,862
-738
| -16% | -$156K |
|
249
Lam Research
LRCX
$130B
| $814K | 0.05% |
33,910
-4,140
| -11% | -$99.4K |
|
250
Church & Dwight Co
CHD
$23.3B
| $809K | 0.05% |
12,602
-100
| -0.8% | -$6.42K |
|