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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$27.4B
| $134K | ﹤0.01% |
357
| – | – |
|
627
Principal Financial Group
PFG
$17.8B
| $133K | ﹤0.01% |
1,680
-50
| -3% | -$3.97K |
|
628
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $133K | ﹤0.01% |
5,777
-621
| -10% | -$14.3K |
|
629
Skyworks Solutions
SWKS
$10.9B
| $132K | ﹤0.01% |
1,772
-542
| -23% | -$40.4K |
|
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $131K | ﹤0.01% |
987
-685
| -41% | -$91.1K |
|
631
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $131K | ﹤0.01% |
2,377
+123
| +5% | +$6.78K |
|
632
W.P. Carey
WPC
$14.8B
| $128K | ﹤0.01% |
2,047
+527
| +35% | +$32.9K |
|
633
Snap-on
SNA
$16.9B
| $127K | ﹤0.01% |
409
-228
| -36% | -$70.9K |
|
634
Voya Financial
VOYA
$7.3B
| $127K | ﹤0.01% |
1,790
| – | – |
|
635
Viatris
VTRS
$11.9B
| $127K | ﹤0.01% |
14,212
+4,616
| +48% | +$41.2K |
|
636
Nutanix
NTNX
$20.7B
| $126K | ﹤0.01% |
1,646
| – | – |
|
637
Fidelity National Financial
FNF
$16.2B
| $125K | ﹤0.01% |
2,230
| – | – |
|
638
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $124K | ﹤0.01% |
518
-54
| -9% | -$13K |
|
639
Gartner
IT
$17.6B
| $123K | ﹤0.01% |
305
-45
| -13% | -$18.2K |
|
640
MP Materials
MP
$11.1B
| $123K | ﹤0.01% |
3,705
-260
| -7% | -$8.65K |
|
641
Kroger
KR
$44.3B
| $122K | ﹤0.01% |
1,694
| – | – |
|
642
Manulife Financial
MFC
$52.4B
| $120K | ﹤0.01% |
3,764
-25
| -0.7% | -$799 |
|
643
Martin Marietta Materials
MLM
$37.2B
| $120K | ﹤0.01% |
218
+23
| +12% | +$12.6K |
|
644
VanEck Agribusiness ETF
MOO
$623M
| $120K | ﹤0.01% |
1,625
| – | – |
|
645
Schwab US Broad Market ETF
SCHB
$36.5B
| $119K | ﹤0.01% |
4,990
| – | – |
|
646
iShares Semiconductor ETF
SOXX
$13.9B
| $118K | ﹤0.01% |
496
-162
| -25% | -$38.7K |
|
647
OSI Systems
OSIS
$3.97B
| $118K | ﹤0.01% |
525
| – | – |
|
648
Realty Income
O
$54.4B
| $118K | ﹤0.01% |
2,045
+500
| +32% | +$28.8K |
|
649
Avantis International Large Cap Value ETF
AVIV
$842M
| $118K | ﹤0.01% |
+1,890
| New | +$118K |
|
650
AB InBev
BUD
$115B
| $117K | ﹤0.01% |
1,703
-50
| -3% | -$3.44K |
|