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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$31.5B
| $243K | 0.01% |
11,404
+1,681
| +17% | +$35.9K |
|
527
Skyworks Solutions
SWKS
$11.2B
| $243K | 0.01% |
2,738
+654
| +31% | +$58K |
|
528
Atmos Energy
ATO
$26.3B
| $241K | 0.01% |
1,728
+1,010
| +141% | +$141K |
|
529
Autodesk
ADSK
$69.3B
| $240K | 0.01% |
813
+21
| +3% | +$6.21K |
|
530
Nasdaq
NDAQ
$54.4B
| $240K | 0.01% |
3,108
-139
| -4% | -$10.7K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.01% |
25,735
-5,036
| -16% | -$47K |
|
532
Verisk Analytics
VRSK
$38.1B
| $239K | 0.01% |
866
-1
| -0.1% | -$275 |
|
533
Truist Financial
TFC
$58.4B
| $238K | 0.01% |
5,475
-186
| -3% | -$8.07K |
|
534
Invesco Active US Real Estate Fund
PSR
$54.6M
| $234K | 0.01% |
2,594
-193
| -7% | -$17.4K |
|
535
Yum China
YUMC
$16.3B
| $234K | 0.01% |
4,861
-420
| -8% | -$20.2K |
|
536
ResMed
RMD
$40.9B
| $232K | 0.01% |
1,015
-1
| -0.1% | -$229 |
|
537
Monster Beverage
MNST
$61.9B
| $229K | 0.01% |
4,361
-130
| -3% | -$6.83K |
|
538
Charter Communications
CHTR
$36B
| $229K | 0.01% |
667
-421
| -39% | -$144K |
|
539
T. Rowe Price Equity Income ETF
TEQI
$325M
| $228K | 0.01% |
5,622
-110
| -2% | -$4.46K |
|
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $226K | 0.01% |
1,672
+685
| +69% | +$92.7K |
|
541
Loews
L
$19.9B
| $226K | 0.01% |
2,667
-400
| -13% | -$33.9K |
|
542
Labcorp
LH
$23B
| $225K | 0.01% |
982
+67
| +7% | +$15.4K |
|
543
Eversource Energy
ES
$23.3B
| $225K | 0.01% |
3,918
+399
| +11% | +$22.9K |
|
544
Edison International
EIX
$21.1B
| $222K | 0.01% |
2,785
-5
| -0.2% | -$399 |
|
545
Snap-on
SNA
$17.1B
| $221K | 0.01% |
651
+59
| +10% | +$20K |
|
546
Amdocs
DOX
$9.44B
| $220K | 0.01% |
2,583
+794
| +44% | +$67.6K |
|
547
Occidental Petroleum
OXY
$44.4B
| $220K | 0.01% |
4,448
+2,010
| +82% | +$99.3K |
|
548
iShares US Industrials ETF
IYJ
$1.71B
| $219K | 0.01% |
1,641
+1
| +0.1% | +$133 |
|
549
Sprouts Farmers Market
SFM
$13.3B
| $218K | 0.01% |
1,715
| – | – |
|
550
Cullen/Frost Bankers
CFR
$8.34B
| $217K | 0.01% |
1,613
+13
| +0.8% | +$1.75K |
|