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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $289K | 0.01% |
5,316
+1,050
| +25% | +$57.1K |
|
502
Rio Tinto
RIO
$101B
| $289K | 0.01% |
4,957
-492
| -9% | -$28.7K |
|
503
Atmos Energy
ATO
$26.3B
| $286K | 0.01% |
1,857
+26
| +1% | +$4.01K |
|
504
Fair Isaac
FICO
$36.7B
| $283K | 0.01% |
155
-32
| -17% | -$58.5K |
|
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $283K | 0.01% |
6,956
-359
| -5% | -$14.6K |
|
506
Sprouts Farmers Market
SFM
$13.1B
| $282K | 0.01% |
1,715
| – | – |
|
507
Bank of New York Mellon
BK
$73.3B
| $280K | 0.01% |
3,076
-389
| -11% | -$35.4K |
|
508
Lamb Weston
LW
$7.79B
| $279K | 0.01% |
5,385
-9
| -0.2% | -$467 |
|
509
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $277K | 0.01% |
3,139
-5,079
| -62% | -$448K |
|
510
GSK
GSK
$81.5B
| $275K | 0.01% |
7,166
-340
| -5% | -$13.1K |
|
511
SLM Corp
SLM
$6.01B
| $274K | 0.01% |
8,370
+3,877
| +86% | +$127K |
|
512
Raymond James Financial
RJF
$33.2B
| $274K | 0.01% |
1,787
| – | – |
|
513
Fifth Third Bancorp
FITB
$30.1B
| $272K | 0.01% |
6,620
+260
| +4% | +$10.7K |
|
514
Verisk Analytics
VRSK
$36.7B
| $271K | 0.01% |
871
+5
| +0.6% | +$1.56K |
|
515
PayPal
PYPL
$62.7B
| $271K | 0.01% |
3,646
-34
| -0.9% | -$2.53K |
|
516
iShares Short Treasury Bond ETF
SHV
$20.7B
| $269K | 0.01% |
2,434
| – | – |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.01% |
23,402
-65
| -0.3% | -$746 |
|
518
Franklin High Yield Corporate ETF
FLHY
$640M
| $268K | 0.01% |
11,025
+3,605
| +49% | +$87.8K |
|
519
Eos Energy Enterprises
EOSE
$1.92B
| $264K | 0.01% |
51,628
| – | – |
|
520
Applied Industrial Technologies
AIT
$9.95B
| $264K | 0.01% |
1,135
| – | – |
|
521
Vanguard Total World Stock ETF
VT
$52.3B
| $263K | 0.01% |
2,043
+112
| +6% | +$14.4K |
|
522
Monster Beverage
MNST
$61.3B
| $262K | 0.01% |
4,189
-172
| -4% | -$10.8K |
|
523
Becton Dickinson
BDX
$54B
| $262K | 0.01% |
1,521
-80
| -5% | -$13.8K |
|
524
ResMed
RMD
$39.6B
| $262K | 0.01% |
1,015
| – | – |
|
525
Zimmer Biomet
ZBH
$20.3B
| $257K | 0.01% |
2,814
-150
| -5% | -$13.7K |
|