CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
-0.37%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$2.81B
AUM Growth
+$48.9M
(+1.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,321
New
131
Increased
322
Reduced
330
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.9M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$7M |
| 2 |
Alibaba
BABA
|
$4.02M |
| 3 |
PepsiCo
PEP
|
$3.41M |
| 4 |
iShares Gold Trust
IAU
|
$3.38M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.94M | 0.07% |
86,477
+2,766
| +3% | +$62.2K |
|
227
Applied Materials
AMAT
$130B
| $1.93M | 0.07% |
14,986
-659
| -4% | -$84.8K |
|
228
Cummins
CMI
$55.1B
| $1.86M | 0.07% |
8,303
-1,644
| -17% | -$369K |
|
229
DraftKings
DKNG
$23.1B
| $1.85M | 0.07% |
38,345
+3,005
| +9% | +$145K |
|
230
PPG Industries
PPG
$24.8B
| $1.82M | 0.06% |
12,726
+819
| +7% | +$117K |
|
231
Accenture
ACN
$159B
| $1.79M | 0.06% |
5,602
-36
| -0.6% | -$11.5K |
|
232
Lam Research
LRCX
$130B
| $1.78M | 0.06% |
31,270
-410
| -1% | -$23.3K |
|
233
Sempra
SRE
$52.9B
| $1.76M | 0.06% |
27,864
-1,686
| -6% | -$107K |
|
234
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.76M | 0.06% |
54,222
+37,271
| +220% | +$1.21M |
|
235
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.75M | 0.06% |
154,766
+5,200
| +3% | +$58.9K |
|
236
Gilead Sciences
GILD
$143B
| $1.74M | 0.06% |
24,942
+998
| +4% | +$69.7K |
|
237
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.74M | 0.06% |
62,080
+1,630
| +3% | +$45.6K |
|
238
Kraft Heinz
KHC
$32.3B
| $1.74M | 0.06% |
47,128
-2,762
| -6% | -$102K |
|
239
Cleveland-Cliffs
CLF
$5.63B
| $1.71M | 0.06% |
86,197
+59,636
| +225% | +$1.18M |
|
240
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.69M | 0.06% |
40,595
+5,857
| +17% | +$243K |
|
|
RFI
241
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $1.68M | 0.06% |
103,348
+18,540
| +22% | +$302K |
|
242
JD.com
JD
$44.6B
| $1.67M | 0.06% |
23,158
-18,202
| -44% | -$1.31M |
|
243
Crown Castle
CCI
$41.9B
| $1.66M | 0.06% |
9,600
-6,191
| -39% | -$1.07M |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.65M | 0.06% |
5,892
-62
| -1% | -$17.4K |
|
245
Entegris
ENTG
$12.4B
| $1.64M | 0.06% |
12,997
-465
| -3% | -$58.5K |
|
246
Dow Inc
DOW
$17.4B
| $1.63M | 0.06% |
28,335
+223
| +0.8% | +$12.8K |
|
247
Trade Desk
TTD
$25.5B
| $1.63M | 0.06% |
23,197
-1,043
| -4% | -$73.3K |
|
248
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.06% |
3,150
-1,918
| -38% | -$988K |
|
249
Centene
CNC
$14.2B
| $1.62M | 0.06% |
25,923
-1,197
| -4% | -$74.6K |
|
250
Truist Financial
TFC
$60B
| $1.6M | 0.06% |
27,334
+817
| +3% | +$47.9K |
|