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 | |
|---|---|---|---|---|---|---|
576
Universal Display
OLED
$6.5B
| $182K | ﹤0.01% |
1,306
-15
| -1% | -$2.09K |
|
577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $180K | ﹤0.01% |
1,560
-212
| -12% | -$24.5K |
|
578
Newmont
NEM
$86.7B
| $179K | ﹤0.01% |
3,713
| – | – |
|
579
Copart
CPRT
$47B
| $179K | ﹤0.01% |
3,159
-30
| -0.9% | -$1.7K |
|
580
Conagra Brands
CAG
$9.28B
| $179K | ﹤0.01% |
6,698
+64
| +1% | +$1.71K |
|
581
iShares US Technology ETF
IYW
$23.9B
| $178K | ﹤0.01% |
1,268
| – | – |
|
582
Franklin High Yield Corporate ETF
FLHY
$642M
| $177K | ﹤0.01% |
7,420
+2,231
| +43% | +$53.2K |
|
583
Invesco Preferred ETF
PGX
$3.99B
| $176K | ﹤0.01% |
15,694
-969
| -6% | -$10.9K |
|
584
Steris
STE
$24.7B
| $175K | ﹤0.01% |
774
-4
| -0.5% | -$907 |
|
585
iShares MSCI Canada ETF
EWC
$3.28B
| $174K | ﹤0.01% |
4,270
-230
| -5% | -$9.37K |
|
586
American Century Focused Large Cap Value ETF
FLV
$268M
| $171K | ﹤0.01% |
2,451
-723
| -23% | -$50.5K |
|
587
Veeva Systems
VEEV
$46B
| $170K | ﹤0.01% |
736
-15
| -2% | -$3.47K |
|
588
DHT Holdings
DHT
$1.95B
| $170K | ﹤0.01% |
+16,173
| New | +$170K |
|
589
iShares US Utilities ETF
IDU
$1.59B
| $169K | ﹤0.01% |
1,664
| – | – |
|
590
Interpublic Group of Companies
IPG
$9.64B
| $168K | ﹤0.01% |
6,181
-856
| -12% | -$23.3K |
|
591
Veralto
VLTO
$27B
| $167K | ﹤0.01% |
1,714
-10
| -0.6% | -$975 |
|
592
Tyler Technologies
TYL
$23.9B
| $167K | ﹤0.01% |
287
-15
| -5% | -$8.72K |
|
593
Rockwell Automation
ROK
$39.4B
| $166K | ﹤0.01% |
642
-12
| -2% | -$3.1K |
|
594
Spotify
SPOT
$140B
| $166K | ﹤0.01% |
301
+151
| +101% | +$83.1K |
|
595
Cullen/Frost Bankers
CFR
$8.18B
| $164K | ﹤0.01% |
1,313
-300
| -19% | -$37.6K |
|
596
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $163K | ﹤0.01% |
2,583
| – | – |
|
597
Hewlett Packard
HPE
$32.7B
| $162K | ﹤0.01% |
10,531
-873
| -8% | -$13.5K |
|
598
iShares Russell 2000 Value ETF
IWN
$12B
| $161K | ﹤0.01% |
1,064
-5
| -0.5% | -$755 |
|
599
Watsco
WSO
$16.2B
| $160K | ﹤0.01% |
315
| – | – |
|
600
iShares Core Conservative Allocation ETF
AOK
$640M
| $159K | ﹤0.01% |
4,214
+13
| +0.3% | +$489 |
|