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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.1B
| $213K | 0.01% |
1,133
| – | – |
|
552
American Century Focused Large Cap Value ETF
FLV
$265M
| $212K | 0.01% |
3,174
-816
| -20% | -$54.5K |
|
553
Fortune Brands Innovations
FBIN
$7.07B
| $209K | 0.01% |
3,064
-14
| -0.5% | -$957 |
|
554
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
| $209K | 0.01% |
+8,205
| New | +$209K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.74B
| $209K | 0.01% |
1,697
-389
| -19% | -$47.9K |
|
556
Hawthorn Bancshares
HWBK
$222M
| $209K | 0.01% |
7,368
+2,200
| +43% | +$62.4K |
|
557
Marvell Technology
MRVL
$58B
| $204K | 0.01% |
1,850
+30
| +2% | +$3.31K |
|
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $203K | 0.01% |
1,772
-970
| -35% | -$111K |
|
559
iShares US Technology ETF
IYW
$23.9B
| $202K | 0.01% |
1,268
| – | – |
|
560
Deckers Outdoor
DECK
$17B
| $202K | ﹤0.01% |
994
-22
| -2% | -$4.47K |
|
561
Cognizant
CTSH
$33.8B
| $202K | ﹤0.01% |
2,625
+1,000
| +62% | +$76.9K |
|
562
Simon Property Group
SPG
$58.3B
| $200K | ﹤0.01% |
1,162
-1
| -0.1% | -$172 |
|
563
Interpublic Group of Companies
IPG
$9.5B
| $197K | ﹤0.01% |
7,037
+675
| +11% | +$18.9K |
|
|
HES
564
DELISTED
Hess
HES
| $195K | ﹤0.01% |
1,469
-600
| -29% | -$79.8K |
|
565
Universal Display
OLED
$6.51B
| $193K | ﹤0.01% |
1,321
-5
| -0.4% | -$731 |
|
566
Pure Storage
PSTG
$26.4B
| $192K | ﹤0.01% |
3,132
| – | – |
|
567
Invesco Preferred ETF
PGX
$3.96B
| $192K | ﹤0.01% |
16,663
-22,328
| -57% | -$257K |
|
568
National Fuel Gas
NFG
$7.79B
| $191K | ﹤0.01% |
3,140
+2,200
| +234% | +$133K |
|
569
Edwards Lifesciences
EW
$45.9B
| $188K | ﹤0.01% |
2,545
-8
| -0.3% | -$592 |
|
570
Vanguard Total World Stock ETF
VT
$52.3B
| $188K | ﹤0.01% |
1,599
+74
| +5% | +$8.69K |
|
571
Everest Group
EG
$14.2B
| $188K | ﹤0.01% |
518
+159
| +44% | +$57.6K |
|
572
Rockwell Automation
ROK
$38.4B
| $187K | ﹤0.01% |
654
-60
| -8% | -$17.1K |
|
573
Gartner
IT
$17.6B
| $185K | ﹤0.01% |
382
-61
| -14% | -$29.6K |
|
574
Conagra Brands
CAG
$9.15B
| $184K | ﹤0.01% |
6,634
-617
| -9% | -$17.1K |
|
575
Coca-Cola Europacific Partners
CCEP
$40.2B
| $184K | ﹤0.01% |
2,393
-10
| -0.4% | -$768 |
|