CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+7.1%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.76B
AUM Growth
+$201M
(+7.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,251
New
141
Increased
262
Reduced
373
Closed
63
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.02M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.12M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.41M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.36M |
| 5 |
iShares Gold Trust
IAU
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.3B
| $1.91M | 0.07% |
12,403
+250
| +2% | +$38.5K |
|
227
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.91M | 0.07% |
35,821
+5,723
| +19% | +$305K |
|
228
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $1.89M | 0.07% |
83,711
-2,610
| -3% | -$59K |
|
229
Trade Desk
TTD
$25.4B
| $1.88M | 0.07% |
24,240
+1,250
| +5% | +$96.7K |
|
230
DraftKings
DKNG
$23B
| $1.84M | 0.07% |
35,340
-21,699
| -38% | -$1.13M |
|
231
Avantis International Equity ETF
AVDE
$8.87B
| $1.84M | 0.07% |
+29,177
| New | +$1.84M |
|
232
Snowflake
SNOW
$76.7B
| $1.83M | 0.07% |
7,575
-807
| -10% | -$195K |
|
233
Goldman Sachs
GS
$225B
| $1.82M | 0.07% |
4,806
-1,153
| -19% | -$438K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.81M | 0.07% |
35,167
+7,020
| +25% | +$362K |
|
235
Dow Inc
DOW
$17B
| $1.78M | 0.06% |
28,112
-321
| -1% | -$20.3K |
|
236
FedEx
FDX
$53.1B
| $1.73M | 0.06% |
5,783
+175
| +3% | +$52.2K |
|
237
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.73M | 0.06% |
149,566
| – | – |
|
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.73M | 0.06% |
5,954
-11,727
| -66% | -$3.4M |
|
239
Energizer
ENR
$1.96B
| $1.7M | 0.06% |
39,621
-60
| -0.2% | -$2.58K |
|
240
TSMC
TSM
$1.28T
| $1.7M | 0.06% |
14,111
+3,285
| +30% | +$395K |
|
241
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.69M | 0.06% |
60,450
+600
| +1% | +$16.8K |
|
242
Accenture
ACN
$159B
| $1.66M | 0.06% |
5,638
+57
| +1% | +$16.8K |
|
243
Entegris
ENTG
$12.4B
| $1.66M | 0.06% |
13,462
+20
| +0.1% | +$2.46K |
|
244
Gilead Sciences
GILD
$144B
| $1.65M | 0.06% |
23,944
-1,065
| -4% | -$73.3K |
|
245
Valero Energy
VLO
$48.9B
| $1.62M | 0.06% |
20,725
| – | – |
|
246
iShares Russell 3000 ETF
IWV
$16.7B
| $1.59M | 0.06% |
6,220
-149
| -2% | -$38.1K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.06% |
13,817
+172
| +1% | +$19.8K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.06% |
22,441
-148
| -0.7% | -$10.4K |
|
249
Charles Schwab
SCHW
$170B
| $1.53M | 0.06% |
20,980
-6,339
| -23% | -$462K |
|
250
Sherwin-Williams
SHW
$93.6B
| $1.53M | 0.06% |
5,606
+50
| +0.9% | +$13.6K |
|