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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$134B
| $985K | 0.02% |
16,039
-290
| -2% | -$17.8K |
|
327
Essential Utilities
WTRG
$10.7B
| $981K | 0.02% |
26,426
+175
| +0.7% | +$6.5K |
|
328
Medtronic
MDT
$121B
| $969K | 0.02% |
11,122
+622
| +6% | +$54.2K |
|
329
Williams Companies
WMB
$70.3B
| $965K | 0.02% |
15,361
-1,138
| -7% | -$71.5K |
|
330
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $957K | 0.02% |
14,600
| – | – |
|
331
WisdomTree US High Dividend Fund
DHS
$1.29B
| $956K | 0.02% |
9,956
+2,705
| +37% | +$260K |
|
332
Shell
SHEL
$209B
| $947K | 0.02% |
13,449
-97
| -0.7% | -$6.83K |
|
333
Prologis
PLD
$104B
| $941K | 0.02% |
8,949
-1,911
| -18% | -$201K |
|
334
Travelers Companies
TRV
$61.6B
| $940K | 0.02% |
3,514
-85
| -2% | -$22.7K |
|
335
Trade Desk
TTD
$25.6B
| $937K | 0.02% |
13,011
-2,089
| -14% | -$150K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $922K | 0.02% |
6,646
-4
| -0.1% | -$555 |
|
337
MetLife
MET
$52.7B
| $906K | 0.02% |
11,263
+925
| +9% | +$74.4K |
|
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $892K | 0.02% |
14,484
+1,108
| +8% | +$68.2K |
|
339
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $891K | 0.02% |
2,432
| – | – |
|
340
Novartis
NVS
$248B
| $887K | 0.02% |
7,329
| – | – |
|
341
Genuine Parts
GPC
$19.3B
| $877K | 0.02% |
7,231
-120
| -2% | -$14.6K |
|
342
Teck Resources
TECK
$19.1B
| $871K | 0.02% |
21,572
-2,256
| -9% | -$91.1K |
|
343
CVS Health
CVS
$91B
| $865K | 0.02% |
12,540
+1
| +0% | +$69 |
|
344
GE HealthCare
GEHC
$35.9B
| $859K | 0.02% |
11,591
+1,674
| +17% | +$124K |
|
345
Avantis International Small Cap Value ETF
AVDV
$12B
| $857K | 0.02% |
10,811
+1,446
| +15% | +$115K |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $856K | 0.02% |
5,801
-942
| -14% | -$139K |
|
347
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $843K | 0.02% |
7,772
+63
| +0.8% | +$6.84K |
|
348
Royal Caribbean
RCL
$93.8B
| $843K | 0.02% |
2,692
-222
| -8% | -$69.5K |
|
349
iShares S&P 500 Value ETF
IVE
$41B
| $840K | 0.02% |
4,298
| – | – |
|
350
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $838K | 0.02% |
19,826
+6,491
| +49% | +$274K |
|