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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$179B
| $1.83M | 0.04% |
21,452
+1,467
| +7% | +$125K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.83M | 0.04% |
27,161
+5,617
| +26% | +$378K |
|
253
Goldman Sachs
GS
$229B
| $1.82M | 0.04% |
2,572
-544
| -17% | -$385K |
|
254
WisdomTree US MidCap Fund
EZM
$816M
| $1.81M | 0.04% |
29,272
+794
| +3% | +$49K |
|
255
Corteva
CTVA
$49.1B
| $1.79M | 0.04% |
24,060
-3,248
| -12% | -$242K |
|
256
Kellanova
K
$27.7B
| $1.79M | 0.04% |
22,470
-10
| -0% | -$795 |
|
257
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.78M | 0.04% |
26,016
+8,120
| +45% | +$557K |
|
258
Jabil
JBL
$22.4B
| $1.77M | 0.04% |
8,128
-289
| -3% | -$63K |
|
259
Target
TGT
$41.2B
| $1.77M | 0.04% |
17,928
-276
| -2% | -$27.2K |
|
260
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $1.76M | 0.04% |
25,636
-5,014
| -16% | -$344K |
|
261
Sea Limited
SE
$113B
| $1.75M | 0.04% |
10,957
+920
| +9% | +$147K |
|
262
iShares Biotechnology ETF
IBB
$5.68B
| $1.74M | 0.04% |
13,755
-104
| -0.8% | -$13.2K |
|
263
Sherwin-Williams
SHW
$90.2B
| $1.72M | 0.04% |
5,006
-62
| -1% | -$21.3K |
|
264
Intel
INTC
$115B
| $1.71M | 0.04% |
76,405
-6,518
| -8% | -$146K |
|
265
Diageo
DEO
$58.8B
| $1.7M | 0.04% |
16,852
-149
| -0.9% | -$15K |
|
266
Ameriprise Financial
AMP
$46.9B
| $1.69M | 0.04% |
3,159
-305
| -9% | -$163K |
|
267
Fiserv
FI
$73.9B
| $1.68M | 0.04% |
9,749
-3,346
| -26% | -$577K |
|
268
Blackstone
BX
$137B
| $1.68M | 0.04% |
11,217
+75
| +0.7% | +$11.2K |
|
269
Intercontinental Exchange
ICE
$99.4B
| $1.66M | 0.04% |
9,074
-648
| -7% | -$119K |
|
270
Constellation Brands
STZ
$25.9B
| $1.65M | 0.04% |
10,164
-2,594
| -20% | -$422K |
|
271
Carrier Global
CARR
$53.6B
| $1.64M | 0.04% |
22,370
+187
| +0.8% | +$13.7K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.9B
| $1.62M | 0.04% |
14,726
-457
| -3% | -$50.3K |
|
273
Freeport-McMoran
FCX
$63.5B
| $1.61M | 0.04% |
37,196
-632
| -2% | -$27.4K |
|
274
Clorox
CLX
$15.2B
| $1.61M | 0.04% |
13,395
-478
| -3% | -$57.4K |
|
275
Interactive Brokers
IBKR
$27.6B
| $1.58M | 0.04% |
28,548
+1,260
| +5% | +$69.8K |
|