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 | |
|---|---|---|---|---|---|---|
376
Avantis International Small Cap Value ETF
AVDV
$12B
| $653K | 0.02% |
9,365
+170
| +2% | +$11.9K |
|
377
Packaging Corp of America
PKG
$19.2B
| $648K | 0.02% |
3,274
-91
| -3% | -$18K |
|
378
Consolidated Edison
ED
$35B
| $648K | 0.02% |
5,858
-29
| -0.5% | -$3.21K |
|
379
Spire
SR
$4.5B
| $638K | 0.02% |
8,155
| – | – |
|
380
WEC Energy
WEC
$35.2B
| $630K | 0.02% |
5,779
-215
| -4% | -$23.4K |
|
381
Simmons First National
SFNC
$2.97B
| $629K | 0.02% |
30,643
-2,912
| -9% | -$59.8K |
|
382
Otis Worldwide
OTIS
$34.4B
| $627K | 0.02% |
6,071
-122
| -2% | -$12.6K |
|
383
Coterra Energy
CTRA
$18.6B
| $615K | 0.02% |
21,272
-609
| -3% | -$17.6K |
|
384
Cincinnati Financial
CINF
$23.8B
| $602K | 0.01% |
4,073
-238
| -6% | -$35.2K |
|
385
Royal Caribbean
RCL
$92.8B
| $599K | 0.01% |
2,914
-1,369
| -32% | -$281K |
|
386
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.3M
| $598K | 0.01% |
22,665
+7,187
| +46% | +$190K |
|
387
Capital One
COF
$143B
| $593K | 0.01% |
3,307
-505
| -13% | -$90.5K |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $583K | 0.01% |
16,679
+2
| +0% | +$70 |
|
389
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $581K | 0.01% |
13,882
-11,099
| -44% | -$464K |
|
390
Xcel Energy
XEL
$42.8B
| $579K | 0.01% |
8,173
-710
| -8% | -$50.3K |
|
391
Xylem
XYL
$33.5B
| $578K | 0.01% |
4,841
-159
| -3% | -$19K |
|
392
Williams-Sonoma
WSM
$24.7B
| $568K | 0.01% |
3,590
| – | – |
|
393
Garmin
GRMN
$45.4B
| $562K | 0.01% |
2,587
-152
| -6% | -$33K |
|
394
Omnicom Group
OMC
$14.7B
| $560K | 0.01% |
6,757
-549
| -8% | -$45.5K |
|
395
DTE Energy
DTE
$28.2B
| $558K | 0.01% |
4,035
-15
| -0.4% | -$2.07K |
|
396
ITT
ITT
$13.6B
| $554K | 0.01% |
4,292
-354
| -8% | -$45.7K |
|
397
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $550K | 0.01% |
13,335
-540
| -4% | -$22.3K |
|
398
Edgewell Personal Care
EPC
$1.01B
| $542K | 0.01% |
17,365
| – | – |
|
399
W.W. Grainger
GWW
$47.5B
| $540K | 0.01% |
547
-91
| -14% | -$89.9K |
|
400
Pultegroup
PHM
$26.7B
| $538K | 0.01% |
5,238
-5,903
| -53% | -$607K |
|