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 | |
|---|---|---|---|---|---|---|
476
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $336K | 0.01% |
8,028
-401
| -5% | -$16.8K |
|
477
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $335K | 0.01% |
4,411
+498
| +13% | +$37.9K |
|
478
Southern Copper
SCCO
$82.9B
| $326K | 0.01% |
3,254
-356
| -10% | -$35.7K |
|
479
General Motors
GM
$54.6B
| $325K | 0.01% |
6,601
+751
| +13% | +$37K |
|
480
Dell
DELL
$84.2B
| $323K | 0.01% |
2,636
-993
| -27% | -$122K |
|
481
Synopsys
SNPS
$71.8B
| $323K | 0.01% |
630
| – | – |
|
482
Energy Transfer Partners
ET
$59.8B
| $319K | 0.01% |
17,587
-5,972
| -25% | -$108K |
|
483
McCormick & Company Non-Voting
MKC
$18.4B
| $319K | 0.01% |
4,204
| – | – |
|
484
Sealed Air
SEE
$4.83B
| $316K | 0.01% |
10,176
| – | – |
|
485
Centene
CNC
$15.4B
| $315K | 0.01% |
5,807
-47
| -0.8% | -$2.55K |
|
486
Archer Daniels Midland
ADM
$29.5B
| $310K | 0.01% |
5,875
-375
| -6% | -$19.8K |
|
487
T Rowe Price
TROW
$23.4B
| $303K | 0.01% |
3,135
+57
| +2% | +$5.5K |
|
488
Prudential Financial
PRU
$37.2B
| $302K | 0.01% |
2,812
-129
| -4% | -$13.9K |
|
489
Marsh & McLennan
MMC
$97.7B
| $302K | 0.01% |
1,381
-131
| -9% | -$28.6K |
|
490
Royal Bank of Canada
RY
$203B
| $298K | 0.01% |
2,266
| – | – |
|
491
HCA Healthcare
HCA
$92.3B
| $298K | 0.01% |
778
-127
| -14% | -$48.7K |
|
492
Agilent Technologies
A
$35.2B
| $298K | 0.01% |
2,522
+89
| +4% | +$10.5K |
|
493
Sanofi
SNY
$115B
| $297K | 0.01% |
6,154
-100
| -2% | -$4.83K |
|
494
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $296K | 0.01% |
5,611
| – | – |
|
495
Cadence Design Systems
CDNS
$92.2B
| $294K | 0.01% |
953
-182
| -16% | -$56.1K |
|
496
PTC
PTC
$24.5B
| $293K | 0.01% |
1,701
-455
| -21% | -$78.4K |
|
497
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $293K | 0.01% |
3,785
| – | – |
|
498
Sysco
SYY
$38.3B
| $293K | 0.01% |
3,862
+498
| +15% | +$37.7K |
|
499
Delta Air Lines
DAL
$40.1B
| $291K | 0.01% |
5,926
+2
| +0% | +$98 |
|
500
Darden Restaurants
DRI
$24.7B
| $291K | 0.01% |
1,336
| – | – |
|