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 | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$24.1B
| $392K | 0.01% |
2,034
+1,471
| +261% | +$283K |
|
452
Schwab US Large- Cap ETF
SCHX
$59.8B
| $388K | 0.01% |
15,868
+64
| +0.4% | +$1.56K |
|
453
Omnicom Group
OMC
$14.7B
| $385K | 0.01% |
5,357
-1,400
| -21% | -$101K |
|
454
Entegris
ENTG
$12B
| $384K | 0.01% |
4,762
-175
| -4% | -$14.1K |
|
455
Exelon
EXC
$43.8B
| $382K | 0.01% |
8,806
-1,595
| -15% | -$69.3K |
|
456
CDW
CDW
$22.4B
| $379K | 0.01% |
2,120
-253
| -11% | -$45.2K |
|
457
Schlumberger
SLB
$53.9B
| $374K | 0.01% |
11,054
-5,163
| -32% | -$175K |
|
458
iShares Select U.S. REIT ETF
ICF
$1.91B
| $371K | 0.01% |
6,066
-265
| -4% | -$16.2K |
|
|
UNIT
459
Uniti Group
UNIT
$1.69B
| $370K | 0.01% |
85,635
| – | – |
|
460
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $368K | 0.01% |
12,001
-3,524
| -23% | -$108K |
|
461
Vanguard Total International Bond ETF
BNDX
$68.5B
| $363K | 0.01% |
+7,330
| New | +$363K |
|
462
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $362K | 0.01% |
3,941
-430
| -10% | -$39.4K |
|
463
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $359K | 0.01% |
5,339
-1,799
| -25% | -$121K |
|
464
DexCom
DXCM
$29.8B
| $356K | 0.01% |
4,080
-110
| -3% | -$9.6K |
|
465
Electronic Arts
EA
$42.6B
| $356K | 0.01% |
2,230
-69
| -3% | -$11K |
|
466
Health Care Select Sector SPDR Fund
XLV
$34B
| $354K | 0.01% |
2,625
-2,435
| -48% | -$328K |
|
467
Vulcan Materials
VMC
$38.9B
| $353K | 0.01% |
1,352
| – | – |
|
468
Quanta Services
PWR
$58.1B
| $352K | 0.01% |
931
+19
| +2% | +$7.18K |
|
469
Evergy
EVRG
$16.5B
| $350K | 0.01% |
5,074
+183
| +4% | +$12.6K |
|
470
US Treasury 3 Year Note ETF
UTRE
$9.49M
| $349K | 0.01% |
7,000
| – | – |
|
471
Novo Nordisk
NVO
$242B
| $348K | 0.01% |
5,045
-975
| -16% | -$67.3K |
|
472
Micron Technology
MU
$157B
| $348K | 0.01% |
2,823
-9
| -0.3% | -$1.11K |
|
473
Vanguard Health Care ETF
VHT
$15.6B
| $342K | 0.01% |
1,378
-58
| -4% | -$14.4K |
|
474
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $342K | 0.01% |
4,311
-10
| -0.2% | -$793 |
|
475
Grayscale Bitcoin Trust
GBTC
$45.6B
| $340K | 0.01% |
4,010
-1,244
| -24% | -$106K |
|