CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$4.33B
(+6.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
306
Reduced
502
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $40.5M | 0.94% |
218,338
-11,458
| -5% | -$2.13M |
|
|
27
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $39.1M | 0.9% |
318,113
+62,198
| +24% | +$7.64M |
|
28
Eli Lilly
LLY
$661B
| $34.3M | 0.79% |
43,951
+190
| +0.4% | +$148K |
|
29
Procter & Gamble
PG
$370B
| $33.7M | 0.78% |
211,243
-1,567
| -0.7% | -$250K |
|
30
JPMorgan Municipal ETF
JMUB
$3.45B
| $33.4M | 0.77% |
672,676
+28,884
| +4% | +$1.43M |
|
31
Exxon Mobil
XOM
$477B
| $33M | 0.76% |
305,889
-9,021
| -3% | -$972K |
|
32
Home Depot
HD
$406B
| $31.5M | 0.73% |
85,939
-119
| -0.1% | -$43.6K |
|
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $29.1M | 0.67% |
554,344
+16,869
| +3% | +$885K |
|
34
Visa
V
$681B
| $28.1M | 0.65% |
79,148
+138
| +0.2% | +$49K |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27.9M | 0.64% |
1,054,329
-425,539
| -29% | -$11.3M |
|
36
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $27.5M | 0.63% |
414,753
+44,609
| +12% | +$2.96M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $25.8M | 0.6% |
34,973
+1,264
| +4% | +$933K |
|
|
TBIL
38
US Treasury 3 Month Bill ETF
TBIL
$6B
| $25.2M | 0.58% |
504,477
+25,926
| +5% | +$1.3M |
|
39
Chevron
CVX
$318B
| $24.7M | 0.57% |
172,644
-2,391
| -1% | -$342K |
|
40
Union Pacific
UNP
$132B
| $24.1M | 0.56% |
104,940
-2,078
| -2% | -$478K |
|
41
McDonald's
MCD
$226B
| $22.7M | 0.52% |
77,793
-708
| -0.9% | -$207K |
|
42
SPDR Gold Trust
GLD
$111B
| $22.4M | 0.52% |
73,415
-1,013
| -1% | -$309K |
|
43
Honeywell
HON
$136B
| $22.2M | 0.51% |
95,472
-522
| -0.5% | -$122K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $22.2M | 0.51% |
108,281
-6,617
| -6% | -$1.35M |
|
45
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $21.7M | 0.5% |
513,763
-36,283
| -7% | -$1.53M |
|
46
PepsiCo
PEP
$203B
| $21.6M | 0.5% |
163,942
-4,886
| -3% | -$645K |
|
47
Costco
COST
$421B
| $20.9M | 0.48% |
21,130
+95
| +0.5% | +$94K |
|
48
Mastercard
MA
$536B
| $20.8M | 0.48% |
36,994
-580
| -2% | -$326K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.3M | 0.42% |
29,641
+3
| +0% | +$1.85K |
|
50
Johnson & Johnson
JNJ
$429B
| $18.3M | 0.42% |
119,801
-1,278
| -1% | -$195K |
|