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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.7B
| $837K | 0.02% |
26,980
+8
| +0% | +$248 |
|
352
Kraft Heinz
KHC
$31.6B
| $836K | 0.02% |
32,372
+2,820
| +10% | +$72.8K |
|
353
iShares Russell 1000 ETF
IWB
$44B
| $834K | 0.02% |
2,456
-196
| -7% | -$66.6K |
|
354
United Parcel Service
UPS
$71.7B
| $833K | 0.02% |
8,256
-929
| -10% | -$93.8K |
|
355
Casey's General Stores
CASY
$19.1B
| $830K | 0.02% |
1,626
-10
| -0.6% | -$5.1K |
|
356
iShares MSCI EAFE ETF
EFA
$66.6B
| $824K | 0.02% |
9,218
| – | – |
|
357
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $819K | 0.02% |
6,050
-592
| -9% | -$80.1K |
|
358
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $802K | 0.02% |
36,705
-1,239
| -3% | -$27.1K |
|
359
Cintas
CTAS
$80.7B
| $801K | 0.02% |
3,593
-126
| -3% | -$28.1K |
|
360
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $799K | 0.02% |
15,670
-1,718
| -10% | -$87.7K |
|
361
AstraZeneca
AZN
$251B
| $798K | 0.02% |
11,418
-2,572
| -18% | -$180K |
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $793K | 0.02% |
9,974
+796
| +9% | +$63.3K |
|
363
iShares US Treasury Bond ETF
GOVT
$28.1B
| $783K | 0.02% |
34,058
+993
| +3% | +$22.8K |
|
364
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.2M
| $752K | 0.02% |
28,963
+1,525
| +6% | +$39.6K |
|
365
BP
BP
$88.7B
| $751K | 0.02% |
25,100
-175
| -0.7% | -$5.24K |
|
|
EXE
366
Expand Energy Corporation Common Stock
EXE
$22.6B
| $749K | 0.02% |
6,409
-218
| -3% | -$25.5K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $717K | 0.02% |
7,640
-271
| -3% | -$25.4K |
|
368
Nucor
NUE
$32.6B
| $717K | 0.02% |
5,532
-385
| -7% | -$49.9K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $714K | 0.02% |
3,287
-370
| -10% | -$80.4K |
|
370
WD-40
WDFC
$2.9B
| $713K | 0.02% |
3,128
| – | – |
|
371
Ross Stores
ROST
$48.6B
| $713K | 0.02% |
5,586
+16
| +0.3% | +$2.04K |
|
372
VanEck Gold Miners ETF
GDX
$20.1B
| $712K | 0.02% |
13,667
+3,001
| +28% | +$156K |
|
373
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $709K | 0.02% |
7,994
-27
| -0.3% | -$2.4K |
|
374
Consolidated Edison
ED
$34.9B
| $698K | 0.02% |
6,960
+1,102
| +19% | +$111K |
|
375
CME Group
CME
$94.6B
| $691K | 0.02% |
2,508
-3
| -0.1% | -$827 |
|