CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$4.33B
(+6.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
306
Reduced
502
Closed
62
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$73.7M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.78M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.7M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.64M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.18M |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $17.8M | 0.41% |
131,045
-15,071
| -10% | -$2.05M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $16.4M | 0.38% |
92,307
-43
| -0% | -$7.63K |
|
53
Philip Morris
PM
$257B
| $16.3M | 0.38% |
89,732
-1,319
| -1% | -$240K |
|
54
RTX Corp
RTX
$211B
| $15.9M | 0.37% |
108,970
-1,861
| -2% | -$272K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $15.7M | 0.36% |
25,296
+338
| +1% | +$210K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.2M | 0.35% |
114,235
-16,802
| -13% | -$2.24M |
|
57
Caterpillar
CAT
$193B
| $14.9M | 0.34% |
38,391
-1,170
| -3% | -$454K |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $14.8M | 0.34% |
368,063
+3,134
| +0.9% | +$126K |
|
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $13.9M | 0.32% |
574,305
+19,335
| +3% | +$469K |
|
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $13.9M | 0.32% |
222,442
-51,583
| -19% | -$3.23M |
|
61
UnitedHealth
UNH
$276B
| $13.4M | 0.31% |
42,815
-3,119
| -7% | -$973K |
|
|
62
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $12.9M | 0.3% |
321,055
+218,134
| +212% | +$8.78M |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $12.1M | 0.28% |
482,420
-106,622
| -18% | -$2.68M |
|
64
Invesco QQQ Trust
QQQ
$365B
| $11.9M | 0.27% |
21,522
-744
| -3% | -$410K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $11.7M | 0.27% |
267,066
-2,455
| -0.9% | -$107K |
|
66
T-Mobile US
TMUS
$285B
| $11.4M | 0.26% |
47,783
-857
| -2% | -$204K |
|
67
Pfizer
PFE
$141B
| $11M | 0.25% |
454,538
+23,044
| +5% | +$559K |
|
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $10.9M | 0.25% |
451,082
+13,381
| +3% | +$325K |
|
69
Coca-Cola
KO
$296B
| $10.8M | 0.25% |
153,267
+1,079
| +0.7% | +$76.3K |
|
70
Welltower
WELL
$113B
| $10.8M | 0.25% |
70,520
-358
| -0.5% | -$55K |
|
71
Emerson Electric
EMR
$73.3B
| $10.8M | 0.25% |
80,670
+1,520
| +2% | +$203K |
|
72
Bank of America
BAC
$373B
| $10.7M | 0.25% |
225,548
+926
| +0.4% | +$43.8K |
|
73
Oracle
ORCL
$630B
| $10.6M | 0.24% |
48,312
+2,530
| +6% | +$553K |
|
74
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $10.5M | 0.24% |
306,581
+3,961
| +1% | +$135K |
|
75
Amgen
AMGN
$153B
| $10.3M | 0.24% |
36,916
-620
| -2% | -$173K |
|