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 | |
|---|---|---|---|---|---|---|
726
Cooper Companies
COO
$13.6B
| $74.2K | ﹤0.01% |
1,042
| – | – |
|
727
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $73.9K | ﹤0.01% |
2,922
-269
| -8% | -$6.8K |
|
728
Transmedics
TMDX
$4.04B
| $73.7K | ﹤0.01% |
550
-200
| -27% | -$26.8K |
|
729
Pentair
PNR
$18.4B
| $71.9K | ﹤0.01% |
700
| – | – |
|
730
SAP
SAP
$300B
| $71.8K | ﹤0.01% |
236
| – | – |
|
731
Atlassian
TEAM
$46.7B
| $71.7K | ﹤0.01% |
353
-197
| -36% | -$40K |
|
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $71.6K | ﹤0.01% |
985
+135
| +16% | +$9.81K |
|
733
Equity Lifestyle Properties
ELS
$11.8B
| $71.2K | ﹤0.01% |
1,155
+35
| +3% | +$2.16K |
|
|
SGI
734
Somnigroup International Inc.
SGI
$18.1B
| $70.8K | ﹤0.01% |
1,040
| – | – |
|
735
SS&C Technologies
SSNC
$22B
| $70.6K | ﹤0.01% |
853
| – | – |
|
736
Gen Digital
GEN
$18.2B
| $70.6K | ﹤0.01% |
2,400
| – | – |
|
737
iShares MSCI France ETF
EWQ
$391M
| $70K | ﹤0.01% |
1,635
| – | – |
|
738
Brookfield
BN
$103B
| $69.6K | ﹤0.01% |
+1,125
| New | +$69.6K |
|
739
Jones Lang LaSalle
JLL
$14.9B
| $69.3K | ﹤0.01% |
271
| – | – |
|
740
Public Storage
PSA
$51.7B
| $69.2K | ﹤0.01% |
236
| – | – |
|
741
CBRE Group
CBRE
$49.6B
| $68.9K | ﹤0.01% |
492
+8
| +2% | +$1.12K |
|
742
Suncor Energy
SU
$51B
| $68.9K | ﹤0.01% |
1,840
-14
| -0.8% | -$524 |
|
743
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $68.6K | ﹤0.01% |
1,917
| – | – |
|
744
iShares MBS ETF
MBB
$41.5B
| $68.2K | ﹤0.01% |
726
+166
| +30% | +$15.6K |
|
745
National Grid
NGG
$70.2B
| $68.1K | ﹤0.01% |
915
-82
| -8% | -$6.1K |
|
746
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $67.7K | ﹤0.01% |
+1,001
| New | +$67.7K |
|
747
Tetra Tech
TTEK
$9.45B
| $67.4K | ﹤0.01% |
1,875
| – | – |
|
748
eBay
EBAY
$42.4B
| $67.4K | ﹤0.01% |
905
-129
| -12% | -$9.61K |
|
749
International Bancshares
IBOC
$4.39B
| $66.6K | ﹤0.01% |
1,000
| – | – |
|
750
Fortive
FTV
$16.8B
| $66.4K | ﹤0.01% |
1,273
| – | – |
|