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 | |
|---|---|---|---|---|---|---|
676
Transmedics
TMDX
$3.67B
| $89.9K | ﹤0.01% |
1,442
+892
| +162% | +$55.6K |
|
677
Invesco Global Water ETF
PIO
$274M
| $89.8K | ﹤0.01% |
2,300
-285
| -11% | -$11.1K |
|
678
Host Hotels & Resorts
HST
$12.1B
| $88.4K | ﹤0.01% |
5,045
+5,041
| +126,025% | +$88.3K |
|
679
Builders FirstSource
BLDR
$15.5B
| $88.3K | ﹤0.01% |
618
+6
| +1% | +$858 |
|
680
Dimensional US Small Cap ETF
DFAS
$11.2B
| $88K | ﹤0.01% |
1,353
| – | – |
|
681
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $87.9K | ﹤0.01% |
3,400
| – | – |
|
682
OSI Systems
OSIS
$3.97B
| $87.9K | ﹤0.01% |
525
+25
| +5% | +$4.19K |
|
683
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $87.6K | ﹤0.01% |
2,817
+900
| +47% | +$28K |
|
|
AMTM
684
Amentum Holdings, Inc.
AMTM
$5.78B
| $87.1K | ﹤0.01% |
4,142
-8,244
| -67% | -$173K |
|
685
Lamar Advertising Co
LAMR
$12.8B
| $86.7K | ﹤0.01% |
712
| – | – |
|
|
JNPR
686
DELISTED
Juniper Networks
JNPR
| $86.6K | ﹤0.01% |
2,313
| – | – |
|
687
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $86.5K | ﹤0.01% |
+1,064
| New | +$86.5K |
|
688
Graphic Packaging
GPK
$6.14B
| $85.7K | ﹤0.01% |
3,155
-2,200
| -41% | -$59.8K |
|
689
OGE Energy
OGE
$8.85B
| $85.6K | ﹤0.01% |
2,074
| – | – |
|
690
Haleon
HLN
$44B
| $85.2K | ﹤0.01% |
8,932
+1,430
| +19% | +$13.6K |
|
691
Enphase Energy
ENPH
$4.85B
| $85K | ﹤0.01% |
1,237
-150
| -11% | -$10.3K |
|
692
Moderna
MRNA
$9.46B
| $84.4K | ﹤0.01% |
2,031
-6,245
| -75% | -$260K |
|
693
Eastman Chemical
EMN
$7.47B
| $84.4K | ﹤0.01% |
924
+200
| +28% | +$18.3K |
|
694
Shopify
SHOP
$185B
| $84K | ﹤0.01% |
790
+4
| +0.5% | +$425 |
|
695
Old Republic International
ORI
$9.92B
| $83.4K | ﹤0.01% |
2,305
| – | – |
|
696
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $83.3K | ﹤0.01% |
+816
| New | +$83.3K |
|
697
W.P. Carey
WPC
$14.8B
| $82.8K | ﹤0.01% |
1,520
-2
| -0.1% | -$109 |
|
698
Erie Indemnity
ERIE
$17.3B
| $82.4K | ﹤0.01% |
200
| – | – |
|
699
Seagate
STX
$41.1B
| $81.8K | ﹤0.01% |
948
+498
| +111% | +$43K |
|
700
Warner Bros
WBD
$31B
| $81.7K | ﹤0.01% |
7,729
-740
| -9% | -$7.82K |
|