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 | |
|---|---|---|---|---|---|---|
576
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $179K | ﹤0.01% |
7,342
+3,567
| +94% | +$87K |
|
577
Idacorp
IDA
$6.78B
| $177K | ﹤0.01% |
1,530
+168
| +12% | +$19.4K |
|
578
iShares Global Tech ETF
IXN
$5.91B
| $176K | ﹤0.01% |
1,910
-38
| -2% | -$3.51K |
|
579
Cardinal Health
CAH
$36.5B
| $176K | ﹤0.01% |
1,049
-50
| -5% | -$8.4K |
|
580
J.M. Smucker
SJM
$11.8B
| $175K | ﹤0.01% |
1,781
-558
| -24% | -$54.8K |
|
581
DHT Holdings
DHT
$1.96B
| $175K | ﹤0.01% |
16,173
| – | – |
|
582
iShares US Utilities ETF
IDU
$1.59B
| $174K | ﹤0.01% |
1,664
| – | – |
|
583
Charter Communications
CHTR
$36.1B
| $172K | ﹤0.01% |
421
-79
| -16% | -$32.3K |
|
584
Northern Trust
NTRS
$24.6B
| $172K | ﹤0.01% |
1,355
-1,200
| -47% | -$152K |
|
585
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $172K | ﹤0.01% |
6,717
+1,384
| +26% | +$35.4K |
|
586
Veralto
VLTO
$27B
| $171K | ﹤0.01% |
1,698
-16
| -0.9% | -$1.62K |
|
587
Cullen/Frost Bankers
CFR
$8.21B
| $171K | ﹤0.01% |
1,332
+19
| +1% | +$2.44K |
|
588
Universal Display
OLED
$6.56B
| $171K | ﹤0.01% |
1,104
-202
| -15% | -$31.2K |
|
589
Copart
CPRT
$47.2B
| $170K | ﹤0.01% |
3,457
+298
| +9% | +$14.6K |
|
590
Iron Mountain
IRM
$29B
| $169K | ﹤0.01% |
1,647
| – | – |
|
591
iShares Russell 2000 Value ETF
IWN
$12B
| $168K | ﹤0.01% |
1,064
| – | – |
|
592
Hawthorn Bancshares
HWBK
$222M
| $167K | ﹤0.01% |
5,718
-1,650
| -22% | -$48.1K |
|
593
LyondellBasell Industries
LYB
$17.7B
| $166K | ﹤0.01% |
2,873
-112
| -4% | -$6.48K |
|
594
Spotify
SPOT
$141B
| $165K | ﹤0.01% |
215
-86
| -29% | -$66K |
|
595
DT Midstream
DTM
$10.9B
| $164K | ﹤0.01% |
1,496
-125
| -8% | -$13.7K |
|
596
Western Midstream Partners
WES
$14.5B
| $163K | ﹤0.01% |
4,205
-250
| -6% | -$9.68K |
|
597
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $163K | ﹤0.01% |
1,489
+575
| +63% | +$62.8K |
|
598
Cognizant
CTSH
$34.3B
| $162K | ﹤0.01% |
2,076
-549
| -21% | -$42.8K |
|
599
KKR & Co
KKR
$130B
| $160K | ﹤0.01% |
1,205
+27
| +2% | +$3.59K |
|
600
Marvell Technology
MRVL
$57.7B
| $160K | ﹤0.01% |
2,064
+244
| +13% | +$18.9K |
|