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 | |
|---|---|---|---|---|---|---|
776
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $56.3K | ﹤0.01% |
1,000
| – | – |
|
777
Check Point Software Technologies
CHKP
$20.9B
| $56K | ﹤0.01% |
+300
| New | +$56K |
|
778
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $55.9K | ﹤0.01% |
1,650
| – | – |
|
779
Amcor
AMCR
$19B
| $55.7K | ﹤0.01% |
5,919
| – | – |
|
780
Essex Property Trust
ESS
$17B
| $55.7K | ﹤0.01% |
195
| – | – |
|
781
iShares US Financial Services ETF
IYG
$1.91B
| $55.3K | ﹤0.01% |
710
+2
| +0.3% | +$156 |
|
782
Guidewire Software
GWRE
$21.3B
| $54.3K | ﹤0.01% |
322
| – | – |
|
783
Factset
FDS
$13.7B
| $54.3K | ﹤0.01% |
113
-10
| -8% | -$4.8K |
|
784
Masco
MAS
$15.3B
| $54K | ﹤0.01% |
744
-5
| -0.7% | -$363 |
|
785
DaVita
DVA
$9.46B
| $53.7K | ﹤0.01% |
359
-56
| -13% | -$8.38K |
|
786
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $53.4K | ﹤0.01% |
882
| – | – |
|
787
Bank of Montreal
BMO
$90.5B
| $53.4K | ﹤0.01% |
550
| – | – |
|
788
Qorvo
QRVO
$8.26B
| $53.3K | ﹤0.01% |
762
+734
| +2,621% | +$51.3K |
|
789
Whirlpool
WHR
$5.24B
| $53.2K | ﹤0.01% |
465
-3
| -0.6% | -$343 |
|
790
iShares US Financials ETF
IYF
$4.03B
| $53.1K | ﹤0.01% |
480
| – | – |
|
791
Aptiv
APTV
$17.8B
| $52.4K | ﹤0.01% |
867
+677
| +356% | +$40.9K |
|
792
OneMain Financial
OMF
$7.22B
| $52.1K | ﹤0.01% |
1,000
| – | – |
|
793
Roblox
RBLX
$92.1B
| $52.1K | ﹤0.01% |
900
-901
| -50% | -$52.1K |
|
794
Snowflake
SNOW
$76.5B
| $51.9K | ﹤0.01% |
336
+1
| +0.3% | +$154 |
|
795
JB Hunt Transport Services
JBHT
$13.3B
| $51.9K | ﹤0.01% |
304
| – | – |
|
796
Louisiana-Pacific
LPX
$6.64B
| $51.8K | ﹤0.01% |
500
| – | – |
|
797
HF Sinclair
DINO
$9.57B
| $51.8K | ﹤0.01% |
1,477
-337
| -19% | -$11.8K |
|
798
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $51.6K | ﹤0.01% |
+850
| New | +$51.6K |
|
799
MP Materials
MP
$11.1B
| $51.3K | ﹤0.01% |
3,287
-2,199
| -40% | -$34.3K |
|
800
Avery Dennison
AVY
$12.8B
| $51.1K | ﹤0.01% |
273
| – | – |
|