CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.5M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $19.4M | 0.48% |
146,116
-3,822
| -3% | -$507K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $16.9M | 0.42% |
131,037
-27,548
| -17% | -$3.55M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $16.6M | 0.41% |
29,638
-8,278
| -22% | -$4.63M |
|
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $16.4M | 0.4% |
274,025
-12,405
| -4% | -$740K |
|
55
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $15.9M | 0.39% |
679,059
-39,641
| -6% | -$926K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $14.8M | 0.36% |
589,042
-68,163
| -10% | -$1.71M |
|
57
RTX Corp
RTX
$208B
| $14.7M | 0.36% |
110,831
-3,410
| -3% | -$452K |
|
58
Philip Morris
PM
$249B
| $14.5M | 0.36% |
91,051
-1,563
| -2% | -$248K |
|
59
Alphabet (Google) Class C
GOOG
$2.85T
| $14.4M | 0.35% |
92,350
-955
| -1% | -$149K |
|
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $14.2M | 0.35% |
364,929
-10,949
| -3% | -$425K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $14M | 0.34% |
24,958
+317
| +1% | +$178K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.4M | 0.33% |
554,970
+27,082
| +5% | +$656K |
|
63
Caterpillar
CAT
$198B
| $13M | 0.32% |
39,561
-3,025
| -7% | -$998K |
|
64
T-Mobile US
TMUS
$276B
| $13M | 0.32% |
48,640
-1,328
| -3% | -$354K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $11.9M | 0.29% |
23,974
-1,615
| -6% | -$804K |
|
66
Amgen
AMGN
$151B
| $11.7M | 0.29% |
37,536
-1,295
| -3% | -$403K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $11.7M | 0.29% |
269,521
-8,264
| -3% | -$358K |
|
68
NextEra Energy, Inc.
NEE
$143B
| $11M | 0.27% |
155,200
-8,784
| -5% | -$623K |
|
69
Pfizer
PFE
$140B
| $10.9M | 0.27% |
431,494
+36,044
| +9% | +$913K |
|
70
Coca-Cola
KO
$290B
| $10.9M | 0.27% |
152,188
+710
| +0.5% | +$50.9K |
|
71
Welltower
WELL
$113B
| $10.9M | 0.27% |
70,878
-1,925
| -3% | -$295K |
|
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $10.6M | 0.26% |
437,701
+23,518
| +6% | +$569K |
|
73
Merck
MRK
$210B
| $10.5M | 0.26% |
117,234
-5,730
| -5% | -$514K |
|
74
Invesco QQQ Trust
QQQ
$370B
| $10.4M | 0.26% |
22,266
-3,699
| -14% | -$1.73M |
|
75
Automatic Data Processing
ADP
$120B
| $9.83M | 0.24% |
32,178
-338
| -1% | -$103K |
|