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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$50.5B
| $1.57M | 0.04% |
6,269
+372
| +6% | +$93.3K |
|
277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $1.56M | 0.04% |
20,131
+1,495
| +8% | +$116K |
|
278
CACI
CACI
$10.5B
| $1.56M | 0.04% |
3,273
-107
| -3% | -$51K |
|
279
EOG Resources
EOG
$64.8B
| $1.55M | 0.04% |
12,985
+124
| +1% | +$14.8K |
|
280
Dominion Energy
D
$50.1B
| $1.55M | 0.04% |
27,353
-1,736
| -6% | -$98.1K |
|
281
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.54M | 0.04% |
84,515
-5,225
| -6% | -$95.3K |
|
282
Intuitive Surgical
ISRG
$168B
| $1.54M | 0.04% |
2,828
+137
| +5% | +$74.4K |
|
283
Waste Connections
WCN
$45.8B
| $1.54M | 0.04% |
8,221
+484
| +6% | +$90.4K |
|
284
Boston Scientific
BSX
$161B
| $1.51M | 0.03% |
14,096
+2,624
| +23% | +$282K |
|
285
First Solar
FSLR
$21.3B
| $1.5M | 0.03% |
9,043
-50
| -0.5% | -$8.28K |
|
286
American Tower
AMT
$90.4B
| $1.49M | 0.03% |
6,747
-717
| -10% | -$158K |
|
287
American Water Works
AWK
$27.3B
| $1.49M | 0.03% |
10,688
-17
| -0.2% | -$2.37K |
|
288
American Electric Power
AEP
$57.9B
| $1.47M | 0.03% |
14,140
-140
| -1% | -$14.5K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.03% |
2
| – | – |
|
290
Church & Dwight Co
CHD
$23B
| $1.45M | 0.03% |
15,106
| – | – |
|
291
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.43M | 0.03% |
17,655
-3,043
| -15% | -$246K |
|
292
Vanguard Utilities ETF
VPU
$7.17B
| $1.41M | 0.03% |
8,009
-355
| -4% | -$62.7K |
|
293
Ingersoll Rand
IR
$31.6B
| $1.41M | 0.03% |
16,960
+100
| +0.6% | +$8.32K |
|
294
Sempra
SRE
$52.3B
| $1.4M | 0.03% |
18,537
-774
| -4% | -$58.6K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.39M | 0.03% |
14,039
+11,522
| +458% | +$1.14M |
|
296
Equinix
EQIX
$75.3B
| $1.39M | 0.03% |
1,745
-253
| -13% | -$201K |
|
297
Moody's
MCO
$90.6B
| $1.38M | 0.03% |
2,759
-97
| -3% | -$48.7K |
|
298
Howmet Aerospace
HWM
$71.9B
| $1.37M | 0.03% |
7,363
+1,357
| +23% | +$253K |
|
299
Charles Schwab
SCHW
$170B
| $1.35M | 0.03% |
14,795
-185
| -1% | -$16.9K |
|
300
Jacobs Solutions
J
$17.2B
| $1.34M | 0.03% |
10,181
-524
| -5% | -$68.9K |
|