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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$139B
| $1.33M | 0.03% |
6,715
-1,085
| -14% | -$214K |
|
302
Republic Services
RSG
$71.5B
| $1.32M | 0.03% |
5,347
-60
| -1% | -$14.8K |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.29M | 0.03% |
55,572
| – | – |
|
304
FedEx
FDX
$53.3B
| $1.27M | 0.03% |
5,576
-332
| -6% | -$75.5K |
|
305
PPG Industries
PPG
$24.7B
| $1.24M | 0.03% |
10,861
-207
| -2% | -$23.5K |
|
306
Palantir
PLTR
$385B
| $1.23M | 0.03% |
8,991
+1,092
| +14% | +$149K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.22M | 0.03% |
15,819
-482
| -3% | -$37.3K |
|
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.21M | 0.03% |
24,149
-3,692
| -13% | -$186K |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.21M | 0.03% |
13,152
+767
| +6% | +$70.5K |
|
|
VBIL
310
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $1.18M | 0.03% |
15,656
-7,478
| -32% | -$565K |
|
311
iShares Russell 2000 ETF
IWM
$66.5B
| $1.18M | 0.03% |
5,470
+283
| +5% | +$61.1K |
|
312
DuPont de Nemours
DD
$32.1B
| $1.16M | 0.03% |
16,956
-940
| -5% | -$64.5K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.15M | 0.03% |
2,605
-3
| -0.1% | -$1.32K |
|
314
Kinder Morgan
KMI
$59.2B
| $1.13M | 0.03% |
38,431
-1,021
| -3% | -$30K |
|
315
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.12M | 0.03% |
12,922
-585
| -4% | -$50.8K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.03% |
8,302
+204
| +3% | +$27K |
|
317
Oneok
OKE
$45.2B
| $1.09M | 0.03% |
13,321
-391
| -3% | -$31.9K |
|
318
Toronto Dominion Bank
TD
$129B
| $1.08M | 0.03% |
14,736
-175
| -1% | -$12.9K |
|
319
Chubb
CB
$110B
| $1.02M | 0.02% |
3,536
-1
| -0% | -$290 |
|
320
Workday
WDAY
$61.6B
| $1.02M | 0.02% |
4,267
+664
| +18% | +$159K |
|
321
International Paper
IP
$24.8B
| $1.02M | 0.02% |
21,728
-100
| -0.5% | -$4.68K |
|
322
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.02M | 0.02% |
+20,100
| New | +$1.02M |
|
323
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.02% |
5,219
+124
| +2% | +$24.1K |
|
324
iShares Select Dividend ETF
DVY
$20.7B
| $991K | 0.02% |
7,461
-265
| -3% | -$35.2K |
|
325
Cboe Global Markets
CBOE
$24.3B
| $987K | 0.02% |
4,231
-139
| -3% | -$32.4K |
|