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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.8B
| $337K | 0.01% |
2,506
+657
| +36% | +$88.3K |
|
477
Marsh & McLennan
MMC
$99.2B
| $335K | 0.01% |
1,577
-18
| -1% | -$3.82K |
|
478
HCA Healthcare
HCA
$96.7B
| $331K | 0.01% |
1,103
| – | – |
|
479
DexCom
DXCM
$30.7B
| $327K | 0.01% |
4,205
-64
| -1% | -$4.98K |
|
480
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $326K | 0.01% |
891
| – | – |
|
481
Southern Copper
SCCO
$81.1B
| $321K | 0.01% |
3,616
-123
| -3% | -$10.9K |
|
482
McCormick & Company Non-Voting
MKC
$18.7B
| $321K | 0.01% |
4,204
| – | – |
|
483
PayPal
PYPL
$64.7B
| $320K | 0.01% |
3,747
-246
| -6% | -$21K |
|
484
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $315K | 0.01% |
7,573
-1,384
| -15% | -$57.6K |
|
485
TC Energy
TRP
$53.9B
| $315K | 0.01% |
6,770
-3,515
| -34% | -$164K |
|
486
Zimmer Biomet
ZBH
$20.6B
| $315K | 0.01% |
2,978
| – | – |
|
487
Public Service Enterprise Group
PEG
$39.9B
| $314K | 0.01% |
3,714
+755
| +26% | +$63.8K |
|
488
General Motors
GM
$55.2B
| $311K | 0.01% |
5,839
+65
| +1% | +$3.46K |
|
489
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $311K | 0.01% |
+11,120
| New | +$311K |
|
490
D.R. Horton
DHI
$53B
| $310K | 0.01% |
2,219
+704
| +46% | +$98.4K |
|
491
Delta Air Lines
DAL
$39.6B
| $310K | 0.01% |
5,128
+33
| +0.6% | +$2K |
|
492
Booz Allen Hamilton
BAH
$12.7B
| $310K | 0.01% |
2,405
-337
| -12% | -$43.4K |
|
493
Synopsys
SNPS
$112B
| $307K | 0.01% |
632
+1
| +0.2% | +$485 |
|
|
RFI
494
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $304K | 0.01% |
26,252
-7,004
| -21% | -$81.1K |
|
495
Sanofi
SNY
$116B
| $303K | 0.01% |
6,273
-27
| -0.4% | -$1.3K |
|
496
Evergy
EVRG
$16.4B
| $301K | 0.01% |
4,891
| – | – |
|
497
CSX Corp
CSX
$60B
| $301K | 0.01% |
9,326
-202
| -2% | -$6.52K |
|
498
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
| $293K | 0.01% |
+11,521
| New | +$293K |
|
499
J.M. Smucker
SJM
$11.8B
| $292K | 0.01% |
2,654
-402
| -13% | -$44.3K |
|
500
Lennar Class A
LEN
$35.6B
| $288K | 0.01% |
2,184
-6,222
| -74% | -$821K |
|