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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $329K | 0.01% |
4,200
-59
| -1% | -$4.63K |
|
477
Prudential Financial
PRU
$37.2B
| $328K | 0.01% |
2,941
-216
| -7% | -$24.1K |
|
478
Rio Tinto
RIO
$101B
| $327K | 0.01% |
5,449
-998
| -15% | -$60K |
|
479
ESCO Technologies
ESE
$5.3B
| $326K | 0.01% |
2,048
-38
| -2% | -$6.05K |
|
480
United Rentals
URI
$60.8B
| $322K | 0.01% |
514
-160
| -24% | -$100K |
|
481
Vulcan Materials
VMC
$38.9B
| $315K | 0.01% |
1,352
| – | – |
|
482
HCA Healthcare
HCA
$92.3B
| $313K | 0.01% |
905
-198
| -18% | -$68.4K |
|
483
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $302K | 0.01% |
4,321
-176
| -4% | -$12.3K |
|
484
Archer Daniels Midland
ADM
$29.5B
| $300K | 0.01% |
6,250
-499
| -7% | -$24K |
|
485
Sealed Air
SEE
$4.83B
| $294K | 0.01% |
10,176
| – | – |
|
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $294K | 0.01% |
5,611
+2,985
| +114% | +$156K |
|
487
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $292K | 0.01% |
14,074
+5,964
| +74% | +$124K |
|
488
GSK
GSK
$81.5B
| $291K | 0.01% |
7,506
-250
| -3% | -$9.69K |
|
489
Bank of New York Mellon
BK
$73.3B
| $291K | 0.01% |
3,465
+84
| +2% | +$7.05K |
|
490
Cadence Design Systems
CDNS
$92.2B
| $289K | 0.01% |
1,135
-338
| -23% | -$86K |
|
491
Lamb Weston
LW
$7.79B
| $288K | 0.01% |
5,394
-1,062
| -16% | -$56.6K |
|
492
DexCom
DXCM
$29.8B
| $286K | 0.01% |
4,190
-15
| -0.4% | -$1.02K |
|
493
Agilent Technologies
A
$35.2B
| $285K | 0.01% |
2,433
-73
| -3% | -$8.54K |
|
494
Atmos Energy
ATO
$26.3B
| $283K | 0.01% |
1,831
+103
| +6% | +$15.9K |
|
495
T Rowe Price
TROW
$23.4B
| $283K | 0.01% |
3,078
| – | – |
|
496
Darden Restaurants
DRI
$24.7B
| $278K | 0.01% |
1,336
| – | – |
|
497
J.M. Smucker
SJM
$11.7B
| $277K | 0.01% |
2,339
-315
| -12% | -$37.3K |
|
498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $277K | 0.01% |
7,315
-258
| -3% | -$9.77K |
|
499
General Motors
GM
$54.6B
| $275K | 0.01% |
5,850
+11
| +0.2% | +$517 |
|
500
Synopsys
SNPS
$71.8B
| $270K | 0.01% |
630
-2
| -0.3% | -$858 |
|