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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$44.3B
| $104K | ﹤0.01% |
1,694
-144
| -8% | -$8.81K |
|
652
UMB Financial
UMBF
$9.26B
| $103K | ﹤0.01% |
911
-206
| -18% | -$23.2K |
|
653
Unilever
UL
$154B
| $102K | ﹤0.01% |
1,807
+500
| +38% | +$28.4K |
|
654
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $102K | ﹤0.01% |
4,025
| – | – |
|
655
Martin Marietta Materials
MLM
$37.2B
| $101K | ﹤0.01% |
195
+5
| +3% | +$2.58K |
|
656
Nutanix
NTNX
$20.7B
| $101K | ﹤0.01% |
1,646
| – | – |
|
657
Ford
F
$45.5B
| $100K | ﹤0.01% |
10,141
+54
| +0.5% | +$535 |
|
658
BellRing Brands
BRBR
$4.63B
| $100K | ﹤0.01% |
1,330
| – | – |
|
659
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $99.8K | ﹤0.01% |
+1,092
| New | +$99.8K |
|
660
Tetra Tech
TTEK
$9.37B
| $99.6K | ﹤0.01% |
2,500
| – | – |
|
661
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $99.2K | ﹤0.01% |
1,782
| – | – |
|
662
Vanguard Total Bond Market
BND
$135B
| $98.7K | ﹤0.01% |
1,372
-1,304
| -49% | -$93.8K |
|
663
FirstEnergy
FE
$25B
| $98.1K | ﹤0.01% |
2,467
-1
| -0% | -$40 |
|
664
iShares Core High Dividend ETF
HDV
$11.6B
| $97.9K | ﹤0.01% |
872
-331
| -28% | -$37.2K |
|
665
Carlyle Group
CG
$23.7B
| $96.9K | ﹤0.01% |
+1,920
| New | +$96.9K |
|
666
Avantor
AVTR
$8.6B
| $96.8K | ﹤0.01% |
4,594
-217
| -5% | -$4.57K |
|
667
UGI
UGI
$7.38B
| $96.7K | ﹤0.01% |
3,425
-500
| -13% | -$14.1K |
|
668
Ciena
CIEN
$18.4B
| $96.3K | ﹤0.01% |
1,135
| – | – |
|
669
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $94.4K | ﹤0.01% |
+914
| New | +$94.4K |
|
670
iShares National Muni Bond ETF
MUB
$39.3B
| $94K | ﹤0.01% |
883
+670
| +315% | +$71.4K |
|
671
Alerian MLP ETF
AMLP
$10.5B
| $93.6K | ﹤0.01% |
1,944
-200
| -9% | -$9.63K |
|
672
Digital Realty Trust
DLR
$59.3B
| $93.1K | ﹤0.01% |
525
-10
| -2% | -$1.77K |
|
673
Idacorp
IDA
$6.76B
| $90.9K | ﹤0.01% |
832
+100
| +14% | +$10.9K |
|
674
NXP Semiconductors
NXPI
$55.3B
| $90.8K | ﹤0.01% |
437
+5
| +1% | +$1.04K |
|
675
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $90.8K | ﹤0.01% |
3,775
+1,895
| +101% | +$45.6K |
|