CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
iShares Gold Trust
IAU
|
+$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Growth ETF
CGGR
$15.8B
| $2.17M | 0.05% |
63,430
+2,011
| +3% | +$68.9K |
|
227
Allstate
ALL
$52.7B
| $2.17M | 0.05% |
10,483
-182
| -2% | -$37.7K |
|
228
Great Southern Bancorp
GSBC
$715M
| $2.17M | 0.05% |
39,202
-85
| -0.2% | -$4.71K |
|
229
Hershey
HSY
$37.6B
| $2.17M | 0.05% |
12,690
-108
| -0.8% | -$18.5K |
|
|
HTD
230
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.11M | 0.05% |
88,223
-1,534
| -2% | -$36.7K |
|
231
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.1M | 0.05% |
61,976
+7,458
| +14% | +$253K |
|
232
Applied Materials
AMAT
$130B
| $2.07M | 0.05% |
14,276
-289
| -2% | -$41.9K |
|
|
IBMS
233
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$116M
| $2.05M | 0.05% |
80,861
+20,533
| +34% | +$522K |
|
234
Clorox
CLX
$15.1B
| $2.04M | 0.05% |
13,873
-916
| -6% | -$135K |
|
235
Mercado Libre
MELI
$119B
| $2.02M | 0.05% |
1,033
-50
| -5% | -$97.5K |
|
236
CRH
CRH
$74.7B
| $2.01M | 0.05% |
22,837
-2,292
| -9% | -$202K |
|
237
Enbridge
ENB
$106B
| $1.98M | 0.05% |
44,751
-663
| -1% | -$29.4K |
|
238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.94M | 0.05% |
30,650
-2,870
| -9% | -$182K |
|
239
Target
TGT
$41.3B
| $1.9M | 0.05% |
18,204
-389
| -2% | -$40.6K |
|
240
Intel
INTC
$116B
| $1.88M | 0.05% |
82,923
-15,260
| -16% | -$347K |
|
241
Kellanova
K
$27.5B
| $1.85M | 0.05% |
22,480
| – | – |
|
242
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.84M | 0.05% |
31,278
-714
| -2% | -$42.1K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.84M | 0.05% |
21,413
-704
| -3% | -$60.5K |
|
244
Nike
NKE
$110B
| $1.81M | 0.04% |
28,471
-856
| -3% | -$54.3K |
|
245
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.8M | 0.04% |
50,109
-3,275
| -6% | -$118K |
|
246
Diageo
DEO
$57.9B
| $1.78M | 0.04% |
17,001
-591
| -3% | -$61.9K |
|
247
ServiceNow
NOW
$192B
| $1.77M | 0.04% |
2,229
-63
| -3% | -$50.2K |
|
248
iShares Biotechnology ETF
IBB
$5.64B
| $1.77M | 0.04% |
13,859
-431
| -3% | -$55.1K |
|
249
Sherwin-Williams
SHW
$89.1B
| $1.77M | 0.04% |
5,068
-245
| -5% | -$85.6K |
|
|
VBIL
250
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $1.75M | 0.04% |
+23,134
| New | +$1.75M |
|