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 | |
|---|---|---|---|---|---|---|
451
iShares Select U.S. REIT ETF
ICF
$1.91B
| $390K | 0.01% |
6,331
-247
| -4% | -$15.2K |
|
452
Monolithic Power Systems
MPWR
$41B
| $387K | 0.01% |
668
| – | – |
|
453
Invesco Water Resources ETF
PHO
$2.2B
| $384K | 0.01% |
5,955
| – | – |
|
454
CDW
CDW
$22.4B
| $380K | 0.01% |
2,373
-449
| -16% | -$72K |
|
455
Vanguard Health Care ETF
VHT
$15.6B
| $380K | 0.01% |
1,436
| – | – |
|
456
Ulta Beauty
ULTA
$23.1B
| $375K | 0.01% |
1,022
-210
| -17% | -$77K |
|
457
Marsh & McLennan
MMC
$97.7B
| $369K | 0.01% |
1,512
-65
| -4% | -$15.9K |
|
458
Dimensional US Equity ETF
DFUS
$16.6B
| $369K | 0.01% |
6,099
| – | – |
|
459
Becton Dickinson
BDX
$54B
| $367K | 0.01% |
1,601
-38
| -2% | -$8.7K |
|
460
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $366K | 0.01% |
8,533
+551
| +7% | +$23.6K |
|
461
Centene
CNC
$15.4B
| $355K | 0.01% |
5,854
-1,637
| -22% | -$99.4K |
|
462
Arch Capital
ACGL
$33.8B
| $351K | 0.01% |
3,650
-8,478
| -70% | -$815K |
|
463
Schwab US Large- Cap ETF
SCHX
$59.8B
| $349K | 0.01% |
15,804
| – | – |
|
464
Sanofi
SNY
$115B
| $347K | 0.01% |
6,254
-19
| -0.3% | -$1.05K |
|
465
US Treasury 3 Year Note ETF
UTRE
$9.49M
| $347K | 0.01% |
+7,000
| New | +$347K |
|
466
McCormick & Company Non-Voting
MKC
$18.4B
| $346K | 0.01% |
4,204
| – | – |
|
467
Fair Isaac
FICO
$36.7B
| $345K | 0.01% |
187
-6
| -3% | -$11.1K |
|
468
Grayscale Bitcoin Trust
GBTC
$45.6B
| $342K | 0.01% |
5,254
+3,824
| +267% | +$249K |
|
469
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $341K | 0.01% |
8,429
-207
| -2% | -$8.38K |
|
470
Evergy
EVRG
$16.5B
| $337K | 0.01% |
4,891
| – | – |
|
471
Zimmer Biomet
ZBH
$20.3B
| $335K | 0.01% |
2,964
-14
| -0.5% | -$1.59K |
|
472
PTC
PTC
$24.5B
| $334K | 0.01% |
2,156
-217
| -9% | -$33.6K |
|
473
Electronic Arts
EA
$42.6B
| $332K | 0.01% |
2,299
-53
| -2% | -$7.66K |
|
474
Dell
DELL
$84.2B
| $331K | 0.01% |
3,629
-1,234
| -25% | -$112K |
|
475
Southern Copper
SCCO
$82.9B
| $331K | 0.01% |
3,610
-6
| -0.2% | -$550 |
|