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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $71K | ﹤0.01% |
1,620
| – | – |
|
727
Pentair
PNR
$17.9B
| $70.4K | ﹤0.01% |
700
+41
| +6% | +$4.13K |
|
728
CoStar Group
CSGP
$36.6B
| $70.3K | ﹤0.01% |
982
+931
| +1,825% | +$66.7K |
|
729
Best Buy
BBY
$16.1B
| $69.8K | ﹤0.01% |
814
| – | – |
|
730
MPLX
MPLX
$50.8B
| $69.7K | ﹤0.01% |
1,457
| – | – |
|
731
Jones Lang LaSalle
JLL
$14.6B
| $68.6K | ﹤0.01% |
+271
| New | +$68.6K |
|
732
Brunswick
BC
$4.23B
| $67.9K | ﹤0.01% |
1,050
-23
| -2% | -$1.49K |
|
733
Hubbell
HUBB
$23.5B
| $67.9K | ﹤0.01% |
162
-4
| -2% | -$1.68K |
|
734
State Street
STT
$31.4B
| $67.1K | ﹤0.01% |
684
| – | – |
|
735
Spotify
SPOT
$145B
| $67.1K | ﹤0.01% |
150
| – | – |
|
736
Gen Digital
GEN
$18B
| $65.7K | ﹤0.01% |
2,400
-34
| -1% | -$931 |
|
737
Suncor Energy
SU
$51.3B
| $65.6K | ﹤0.01% |
1,840
-2
| -0.1% | -$71 |
|
738
Ares Management
ARES
$39.3B
| $65.1K | ﹤0.01% |
368
+346
| +1,573% | +$61.3K |
|
739
Sonoco
SON
$4.54B
| $64.8K | ﹤0.01% |
1,326
| – | – |
|
740
SS&C Technologies
SSNC
$21.6B
| $64.6K | ﹤0.01% |
+853
| New | +$64.6K |
|
741
Nice
NICE
$8.77B
| $64.4K | ﹤0.01% |
379
+377
| +18,850% | +$64K |
|
742
Reliance Steel & Aluminium
RS
$15.4B
| $64.1K | ﹤0.01% |
238
-10
| -4% | -$2.69K |
|
743
eBay
EBAY
$41.7B
| $64.1K | ﹤0.01% |
1,034
| – | – |
|
744
WK Kellogg Co
KLG
$1.99B
| $63.9K | ﹤0.01% |
3,553
-78
| -2% | -$1.4K |
|
745
International Flavors & Fragrances
IFF
$16.5B
| $63.7K | ﹤0.01% |
753
-13
| -2% | -$1.1K |
|
746
CBRE Group
CBRE
$48.4B
| $63.5K | ﹤0.01% |
484
+302
| +166% | +$39.7K |
|
747
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $63.2K | ﹤0.01% |
+1,719
| New | +$63.2K |
|
748
Agnico Eagle Mines
AEM
$76.8B
| $63K | ﹤0.01% |
806
| – | – |
|
749
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $63K | ﹤0.01% |
219
| – | – |
|
750
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $62.5K | ﹤0.01% |
378
| – | – |
|