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 | |
|---|---|---|---|---|---|---|
426
Solventum
SOLV
$12.9B
| $471K | 0.01% |
6,215
-157
| -2% | -$11.9K |
|
427
Aon
AON
$79B
| $468K | 0.01% |
1,311
+71
| +6% | +$25.3K |
|
428
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $466K | 0.01% |
10,117
-886
| -8% | -$40.8K |
|
429
TSMC
TSM
$1.3T
| $464K | 0.01% |
2,046
-782
| -28% | -$177K |
|
430
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.6M
| $461K | 0.01% |
17,607
+2,295
| +15% | +$60.2K |
|
431
Chipotle Mexican Grill
CMG
$52.9B
| $449K | 0.01% |
7,999
-803
| -9% | -$45.1K |
|
432
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $438K | 0.01% |
6,002
-63
| -1% | -$4.59K |
|
433
Global X US Preferred ETF
PFFD
$2.36B
| $432K | 0.01% |
22,920
| – | – |
|
434
Ecolab
ECL
$78.1B
| $431K | 0.01% |
1,600
+15
| +0.9% | +$4.04K |
|
435
Keysight
KEYS
$29.1B
| $430K | 0.01% |
2,624
-43
| -2% | -$7.05K |
|
436
Tyson Foods
TSN
$19.9B
| $428K | 0.01% |
7,659
-200
| -3% | -$11.2K |
|
437
Franklin International Aggregate Bond ETF
FLIA
$714M
| $427K | 0.01% |
20,797
+13,360
| +180% | +$274K |
|
438
Invesco Water Resources ETF
PHO
$2.21B
| $425K | 0.01% |
6,075
+120
| +2% | +$8.39K |
|
439
Broadridge
BR
$29.7B
| $424K | 0.01% |
1,744
+16
| +0.9% | +$3.89K |
|
440
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $424K | 0.01% |
20,142
+6,068
| +43% | +$128K |
|
441
Entergy
ETR
$38.8B
| $417K | 0.01% |
5,012
-260
| -5% | -$21.6K |
|
442
Quest Diagnostics
DGX
$20.4B
| $413K | 0.01% |
2,300
-119
| -5% | -$21.4K |
|
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $409K | 0.01% |
4,060
+134
| +3% | +$13.5K |
|
|
CHI
444
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $409K | 0.01% |
38,853
-3,630
| -9% | -$38.2K |
|
445
Edgewell Personal Care
EPC
$1.05B
| $404K | 0.01% |
17,245
-120
| -0.7% | -$2.81K |
|
|
INCE
446
Franklin Income Equity Focus ETF
INCE
$94.4M
| $401K | 0.01% |
6,982
-1,273
| -15% | -$73.2K |
|
447
Paychex
PAYX
$48.3B
| $401K | 0.01% |
2,754
-165
| -6% | -$24K |
|
448
United Rentals
URI
$62.4B
| $396K | 0.01% |
525
+11
| +2% | +$8.29K |
|
449
AutoZone
AZO
$71B
| $393K | 0.01% |
106
| – | – |
|
450
ESCO Technologies
ESE
$5.31B
| $393K | 0.01% |
2,048
| – | – |
|