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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$24.6B
| $1.16M | 0.03% |
21,828
-89
| -0.4% | -$4.75K |
|
302
Boston Scientific
BSX
$159B
| $1.16M | 0.03% |
11,472
+5,976
| +109% | +$603K |
|
303
First Solar
FSLR
$22B
| $1.15M | 0.03% |
9,093
-388
| -4% | -$49.1K |
|
304
Jabil
JBL
$22.6B
| $1.15M | 0.03% |
8,417
-232
| -3% | -$31.6K |
|
305
Interactive Brokers
IBKR
$27.9B
| $1.13M | 0.03% |
27,288
+3,364
| +14% | +$139K |
|
306
Kinder Morgan
KMI
$59.5B
| $1.13M | 0.03% |
39,452
-10
| -0% | -$285 |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.1M | 0.03% |
2,608
| – | – |
|
308
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.08M | 0.03% |
17,896
+2,325
| +15% | +$140K |
|
309
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.08M | 0.03% |
40,500
| – | – |
|
310
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.07M | 0.03% |
13,507
-237
| -2% | -$18.8K |
|
311
Chubb
CB
$110B
| $1.07M | 0.03% |
3,537
-153
| -4% | -$46.2K |
|
312
TotalEnergies
TTE
$134B
| $1.06M | 0.03% |
16,329
-171
| -1% | -$11.1K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.05M | 0.03% |
12,385
+482
| +4% | +$41K |
|
314
Essential Utilities
WTRG
$10.7B
| $1.04M | 0.03% |
26,251
+1,400
| +6% | +$55.3K |
|
315
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.03% |
7,726
| – | – |
|
316
iShares Russell 2000 ETF
IWM
$66.7B
| $1.03M | 0.03% |
5,187
+221
| +4% | +$44.1K |
|
317
AstraZeneca
AZN
$251B
| $1.03M | 0.03% |
13,990
-2,595
| -16% | -$191K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.03% |
8,098
-188
| -2% | -$23.7K |
|
319
United Parcel Service
UPS
$71.2B
| $1.01M | 0.02% |
9,185
+86
| +0.9% | +$9.46K |
|
320
Shell
SHEL
$209B
| $993K | 0.02% |
13,546
+52
| +0.4% | +$3.81K |
|
321
Cboe Global Markets
CBOE
$24.3B
| $989K | 0.02% |
4,370
-163
| -4% | -$36.9K |
|
322
Williams Companies
WMB
$70.9B
| $986K | 0.02% |
16,499
-324
| -2% | -$19.4K |
|
323
Uber
UBER
$200B
| $973K | 0.02% |
13,349
+8,926
| +202% | +$650K |
|
324
iShares Russell 1000 Value ETF
IWD
$63.4B
| $959K | 0.02% |
5,095
-2,518
| -33% | -$474K |
|
325
Dow Inc
DOW
$17.1B
| $956K | 0.02% |
27,379
-1,364
| -5% | -$47.6K |
|