CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+0.89%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
356
Reduced
485
Closed
104
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$15.4M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$7.81M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$7.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.19M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$28.8M |
| 3 |
Broadcom
AVGO
|
+$17.1M |
| 4 |
UnitedHealth
UNH
|
+$12.5M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$12.1M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$58.9B
| $544K | 0.01% |
27,793
| – | – |
|
402
Ulta Beauty
ULTA
$23.3B
| $536K | 0.01% |
1,232
-5
| -0.4% | -$2.18K |
|
403
Consolidated Edison
ED
$34.9B
| $525K | 0.01% |
5,887
-617
| -9% | -$55.1K |
|
|
CHI
404
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $525K | 0.01% |
43,983
-10,050
| -19% | -$120K |
|
405
Quanta Services
PWR
$56B
| $524K | 0.01% |
1,658
+492
| +42% | +$155K |
|
406
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $519K | 0.01% |
14,912
+108
| +0.7% | +$3.76K |
|
407
Novo Nordisk
NVO
$241B
| $518K | 0.01% |
6,020
+81
| +1% | +$6.97K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $508K | 0.01% |
2,930
| – | – |
|
409
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.7M
| $504K | 0.01% |
+19,793
| New | +$504K |
|
410
Fastenal
FAST
$55.3B
| $503K | 0.01% |
13,988
-406
| -3% | -$14.6K |
|
411
LyondellBasell Industries
LYB
$17.6B
| $496K | 0.01% |
6,681
-927
| -12% | -$68.9K |
|
412
Entegris
ENTG
$12.4B
| $495K | 0.01% |
4,997
-25
| -0.5% | -$2.48K |
|
413
TSMC
TSM
$1.28T
| $493K | 0.01% |
2,495
+212
| +9% | +$41.9K |
|
414
Corning
GLW
$61.8B
| $492K | 0.01% |
10,354
+2,638
| +34% | +$125K |
|
415
CDW
CDW
$22B
| $491K | 0.01% |
2,822
-842
| -23% | -$147K |
|
416
Boston Scientific
BSX
$160B
| $491K | 0.01% |
5,496
-22
| -0.4% | -$1.97K |
|
417
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $489K | 0.01% |
15,562
-11,865
| -43% | -$373K |
|
418
DTE Energy
DTE
$28B
| $489K | 0.01% |
4,050
+499
| +14% | +$60.3K |
|
419
United Rentals
URI
$62.4B
| $475K | 0.01% |
674
+160
| +31% | +$113K |
|
|
UNIT
420
Uniti Group
UNIT
$1.79B
| $471K | 0.01% |
85,635
| – | – |
|
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $471K | 0.01% |
6,000
+3,000
| +100% | +$235K |
|
422
Keysight
KEYS
$29.1B
| $467K | 0.01% |
2,908
+129
| +5% | +$20.7K |
|
423
Murphy USA
MUSA
$7.56B
| $467K | 0.01% |
930
-85
| -8% | -$42.6K |
|
424
Arista Networks
ANET
$176B
| $462K | 0.01% |
4,184
+1,276
| +44% | +$141K |
|
425
Solventum
SOLV
$12.9B
| $455K | 0.01% |
6,887
-402
| -6% | -$26.6K |
|