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 | |
|---|---|---|---|---|---|---|
401
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
| $558K | 0.01% |
21,226
+2,519
| +13% | +$66.2K |
|
402
Fastenal
FAST
$55B
| $552K | 0.01% |
13,148
-40
| -0.3% | -$1.68K |
|
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $550K | 0.01% |
6,591
+1,179
| +22% | +$98.3K |
|
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $549K | 0.01% |
5,839
+117
| +2% | +$11K |
|
405
Coterra Energy
CTRA
$18.2B
| $547K | 0.01% |
21,540
+268
| +1% | +$6.8K |
|
406
Corning
GLW
$62B
| $545K | 0.01% |
10,361
+58
| +0.6% | +$3.05K |
|
407
DTE Energy
DTE
$28B
| $534K | 0.01% |
4,035
| – | – |
|
408
Energizer
ENR
$1.96B
| $532K | 0.01% |
26,382
-175
| -0.7% | -$3.53K |
|
409
Weyerhaeuser
WY
$18.2B
| $527K | 0.01% |
20,518
-2,585
| -11% | -$66.4K |
|
410
Garmin
GRMN
$46.1B
| $523K | 0.01% |
2,507
-80
| -3% | -$16.7K |
|
411
Monolithic Power Systems
MPWR
$41.4B
| $521K | 0.01% |
712
+44
| +7% | +$32.2K |
|
412
Chewy
CHWY
$17.4B
| $517K | 0.01% |
12,132
+3,979
| +49% | +$170K |
|
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $514K | 0.01% |
5,700
| – | – |
|
414
Dollar General
DG
$23B
| $508K | 0.01% |
4,445
-44
| -1% | -$5.03K |
|
415
US Treasury 7 Year Note ETF
USVN
$7.34M
| $505K | 0.01% |
10,425
+750
| +8% | +$36.4K |
|
416
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $495K | 0.01% |
10,207
+1,674
| +20% | +$81.1K |
|
417
Aaon
AAON
$6.59B
| $493K | 0.01% |
6,690
+818
| +14% | +$60.3K |
|
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $493K | 0.01% |
6,775
-3,470
| -34% | -$253K |
|
419
Fortinet
FTNT
$61.2B
| $493K | 0.01% |
4,659
+500
| +12% | +$52.9K |
|
420
LCI Industries
LCII
$2.55B
| $490K | 0.01% |
5,370
| – | – |
|
421
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $488K | 0.01% |
13,550
-1,721
| -11% | -$62K |
|
422
Cencora
COR
$57.9B
| $486K | 0.01% |
1,620
-17
| -1% | -$5.1K |
|
423
Pultegroup
PHM
$27B
| $483K | 0.01% |
4,584
-654
| -12% | -$69K |
|
424
US Treasury 2 Year Note ETF
UTWO
$376M
| $477K | 0.01% |
9,825
| – | – |
|
425
Ulta Beauty
ULTA
$23B
| $476K | 0.01% |
1,018
-4
| -0.4% | -$1.87K |
|