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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17B
| $684K | 0.02% |
25,830
-1,549
| -6% | -$41K |
|
377
Vanguard Total Bond Market
BND
$135B
| $676K | 0.02% |
9,185
+7,831
| +578% | +$577K |
|
378
Elevance Health
ELV
$69.4B
| $672K | 0.02% |
1,728
+46
| +3% | +$17.9K |
|
379
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.3M
| $671K | 0.02% |
25,419
+2,754
| +12% | +$72.7K |
|
380
ITT
ITT
$13.5B
| $631K | 0.01% |
4,024
-268
| -6% | -$42K |
|
381
Regeneron Pharmaceuticals
REGN
$59.2B
| $626K | 0.01% |
1,192
-1,069
| -47% | -$561K |
|
382
Dimensional US Equity ETF
DFUS
$16.6B
| $621K | 0.01% |
9,259
+3,160
| +52% | +$212K |
|
383
Packaging Corp of America
PKG
$19.4B
| $617K | 0.01% |
3,274
| – | – |
|
384
Otis Worldwide
OTIS
$34.3B
| $611K | 0.01% |
6,169
+98
| +2% | +$9.7K |
|
385
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $606K | 0.01% |
1,500
-32
| -2% | -$12.9K |
|
386
Xylem
XYL
$34.1B
| $602K | 0.01% |
4,656
-185
| -4% | -$23.9K |
|
387
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $601K | 0.01% |
11,140
+9,358
| +525% | +$505K |
|
388
Analog Devices
ADI
$122B
| $600K | 0.01% |
2,520
-68
| -3% | -$16.2K |
|
389
Cincinnati Financial
CINF
$24B
| $599K | 0.01% |
4,021
-52
| -1% | -$7.74K |
|
390
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $597K | 0.01% |
14,412
+530
| +4% | +$22K |
|
391
Spire
SR
$4.43B
| $595K | 0.01% |
8,155
| – | – |
|
392
WEC Energy
WEC
$34.6B
| $590K | 0.01% |
5,664
-115
| -2% | -$12K |
|
393
Microchip Technology
MCHP
$35.2B
| $589K | 0.01% |
8,366
-1,455
| -15% | -$102K |
|
394
Williams-Sonoma
WSM
$24.8B
| $581K | 0.01% |
3,559
-31
| -0.9% | -$5.06K |
|
395
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $577K | 0.01% |
14,732
-1,947
| -12% | -$76.3K |
|
396
Simmons First National
SFNC
$3.01B
| $577K | 0.01% |
30,435
-208
| -0.7% | -$3.94K |
|
397
Xcel Energy
XEL
$42.4B
| $566K | 0.01% |
8,315
+142
| +2% | +$9.67K |
|
398
Synchrony
SYF
$28B
| $566K | 0.01% |
8,482
+3
| +0% | +$200 |
|
399
W.W. Grainger
GWW
$47.7B
| $566K | 0.01% |
544
-3
| -0.5% | -$3.12K |
|
400
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $561K | 0.01% |
22,276
-11,938
| -35% | -$300K |
|