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 | |
|---|---|---|---|---|---|---|
401
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $522K | 0.01% |
15,271
+359
| +2% | +$12.3K |
|
402
Analog Devices
ADI
$122B
| $522K | 0.01% |
2,588
-17
| -0.7% | -$3.43K |
|
403
Fastenal
FAST
$55.1B
| $511K | 0.01% |
13,188
-800
| -6% | -$31K |
|
404
NRG Energy
NRG
$31.2B
| $510K | 0.01% |
5,345
+4,462
| +505% | +$426K |
|
405
Tyson Foods
TSN
$19.7B
| $501K | 0.01% |
7,859
| – | – |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $499K | 0.01% |
2,924
-6
| -0.2% | -$1.02K |
|
407
Aon
AON
$78.1B
| $495K | 0.01% |
1,240
+138
| +13% | +$55.1K |
|
408
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
| $491K | 0.01% |
18,707
+7,186
| +62% | +$189K |
|
409
VanEck Gold Miners ETF
GDX
$20.6B
| $490K | 0.01% |
10,666
-261
| -2% | -$12K |
|
410
Solventum
SOLV
$12.3B
| $485K | 0.01% |
6,372
-515
| -7% | -$39.2K |
|
411
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $483K | 0.01% |
11,003
+2,198
| +25% | +$96.4K |
|
412
Exelon
EXC
$43.8B
| $479K | 0.01% |
10,401
| – | – |
|
413
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $477K | 0.01% |
15,525
-37
| -0.2% | -$1.14K |
|
414
US Treasury 2 Year Note ETF
UTWO
$376M
| $476K | 0.01% |
+9,825
| New | +$476K |
|
415
Microchip Technology
MCHP
$34.9B
| $475K | 0.01% |
9,821
-1,187
| -11% | -$57.5K |
|
416
Corning
GLW
$64.2B
| $472K | 0.01% |
10,303
-51
| -0.5% | -$2.34K |
|
417
TSMC
TSM
$1.35T
| $470K | 0.01% |
2,828
+333
| +13% | +$55.3K |
|
418
LCI Industries
LCII
$2.47B
| $469K | 0.01% |
5,370
| – | – |
|
419
US Treasury 7 Year Note ETF
USVN
$7.35M
| $466K | 0.01% |
+9,675
| New | +$466K |
|
|
INCE
420
Franklin Income Equity Focus ETF
INCE
$94.4M
| $464K | 0.01% |
8,255
-3,193
| -28% | -$179K |
|
421
Aaon
AAON
$6.93B
| $459K | 0.01% |
5,872
-17,387
| -75% | -$1.36M |
|
422
Cencora
COR
$57.4B
| $455K | 0.01% |
1,637
-91
| -5% | -$25.3K |
|
423
Entergy
ETR
$39.5B
| $451K | 0.01% |
5,272
+34
| +0.6% | +$2.91K |
|
424
Paychex
PAYX
$47.9B
| $450K | 0.01% |
2,919
-269
| -8% | -$41.5K |
|
425
Synchrony
SYF
$27.8B
| $449K | 0.01% |
8,479
| – | – |
|