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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$15.3B
| $454K | 0.01% |
7,491
-655
| -8% | -$39.7K |
|
427
Tyson Foods
TSN
$19.9B
| $451K | 0.01% |
7,859
-10
| -0.1% | -$574 |
|
428
Fortinet
FTNT
$61.2B
| $448K | 0.01% |
4,739
+1,627
| +52% | +$154K |
|
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $447K | 0.01% |
5,484
+58
| +1% | +$4.73K |
|
430
Paychex
PAYX
$48.3B
| $447K | 0.01% |
3,188
-19
| -0.6% | -$2.66K |
|
431
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $445K | 0.01% |
12,872
-582
| -4% | -$20.1K |
|
432
Sysco
SYY
$38.7B
| $444K | 0.01% |
5,812
+2,471
| +74% | +$189K |
|
433
Cadence Design Systems
CDNS
$98.6B
| $443K | 0.01% |
1,473
-1,729
| -54% | -$519K |
|
434
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $439K | 0.01% |
7,732
-295
| -4% | -$16.7K |
|
435
Chipotle Mexican Grill
CMG
$52.9B
| $438K | 0.01% |
7,271
-278
| -4% | -$16.8K |
|
436
PTC
PTC
$24.4B
| $436K | 0.01% |
2,373
-421
| -15% | -$77.4K |
|
437
Lamb Weston
LW
$7.96B
| $431K | 0.01% |
6,456
-9,628
| -60% | -$643K |
|
438
Global X US Preferred ETF
PFFD
$2.36B
| $428K | 0.01% |
21,920
+8,620
| +65% | +$168K |
|
439
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $410K | 0.01% |
6,672
-621
| -9% | -$38.2K |
|
440
Quest Diagnostics
DGX
$20.4B
| $405K | 0.01% |
2,684
+417
| +18% | +$62.9K |
|
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $405K | 0.01% |
5,283
-3
| -0.1% | -$230 |
|
442
Entergy
ETR
$38.8B
| $397K | 0.01% |
5,238
-2
| -0% | -$152 |
|
443
iShares Select U.S. REIT ETF
ICF
$1.91B
| $396K | 0.01% |
6,578
-466
| -7% | -$28.1K |
|
444
Aon
AON
$79B
| $396K | 0.01% |
1,102
+342
| +45% | +$123K |
|
445
Monolithic Power Systems
MPWR
$41.1B
| $395K | 0.01% |
668
| – | – |
|
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $393K | 0.01% |
3,948
-12
| -0.3% | -$1.2K |
|
447
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.3M
| $393K | 0.01% |
+15,478
| New | +$393K |
|
448
Broadridge
BR
$29.6B
| $392K | 0.01% |
1,735
-3
| -0.2% | -$678 |
|
449
Invesco Water Resources ETF
PHO
$2.21B
| $392K | 0.01% |
5,955
-275
| -4% | -$18.1K |
|
450
Exelon
EXC
$43.5B
| $391K | 0.01% |
10,401
+600
| +6% | +$22.6K |
|