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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11.1B
| $257K | 0.01% |
1,369
| – | – |
|
527
Murphy USA
MUSA
$7.48B
| $255K | 0.01% |
626
-250
| -29% | -$102K |
|
528
Marriott International Class A Common Stock
MAR
$72.9B
| $253K | 0.01% |
927
| – | – |
|
529
Nasdaq
NDAQ
$55B
| $252K | 0.01% |
2,813
-295
| -9% | -$26.4K |
|
530
Eversource Energy
ES
$23.8B
| $249K | 0.01% |
3,918
| – | – |
|
531
Magna International
MGA
$13.2B
| $247K | 0.01% |
6,400
| – | – |
|
532
Lennar Class A
LEN
$36.3B
| $244K | 0.01% |
2,210
+27
| +1% | +$2.99K |
|
533
JPMorgan Income ETF
JPIE
$4.88B
| $244K | 0.01% |
5,259
-15
| -0.3% | -$695 |
|
534
Labcorp
LH
$23.1B
| $241K | 0.01% |
917
+2
| +0.2% | +$525 |
|
535
Public Service Enterprise Group
PEG
$40.8B
| $241K | 0.01% |
2,858
+1
| +0% | +$84 |
|
|
XYZ
536
Block, Inc.
XYZ
$45.6B
| $240K | 0.01% |
3,539
+92
| +3% | +$6.25K |
|
537
Newmont
NEM
$86.8B
| $239K | 0.01% |
4,103
+390
| +11% | +$22.7K |
|
538
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $237K | 0.01% |
2,990
| – | – |
|
539
Booz Allen Hamilton
BAH
$12.8B
| $237K | 0.01% |
2,279
-16
| -0.7% | -$1.67K |
|
540
Amdocs
DOX
$9.3B
| $236K | 0.01% |
2,583
| – | – |
|
541
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $234K | 0.01% |
591
| – | – |
|
542
iShares US Industrials ETF
IYJ
$1.69B
| $234K | 0.01% |
1,642
+1
| +0.1% | +$142 |
|
543
Schwab US REIT ETF
SCHH
$8.43B
| $234K | 0.01% |
11,039
+5,855
| +113% | +$124K |
|
544
Autodesk
ADSK
$69.2B
| $231K | 0.01% |
747
-45
| -6% | -$13.9K |
|
545
iShares National Muni Bond ETF
MUB
$39.5B
| $227K | 0.01% |
2,174
+1,961
| +921% | +$205K |
|
546
Loews
L
$20.2B
| $226K | 0.01% |
2,467
| – | – |
|
547
Regions Financial
RF
$24.1B
| $224K | 0.01% |
9,510
-1,336
| -12% | -$31.4K |
|
548
Coca-Cola Europacific Partners
CCEP
$41.1B
| $222K | 0.01% |
2,393
| – | – |
|
549
Nuveen Municipal Value Fund
NUV
$1.85B
| $219K | 0.01% |
25,183
-866
| -3% | -$7.53K |
|
550
BHP
BHP
$138B
| $219K | 0.01% |
4,550
-498
| -10% | -$23.9K |
|