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 | |
|---|---|---|---|---|---|---|
776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $53.9K | ﹤0.01% |
1,055
-2,058
| -66% | -$105K |
|
777
Hubbell
HUBB
$24B
| $53.6K | ﹤0.01% |
162
| – | – |
|
778
Humana
HUM
$33.5B
| $52.9K | ﹤0.01% |
200
-29
| -13% | -$7.67K |
|
779
Bank of Montreal
BMO
$90.8B
| $52.5K | ﹤0.01% |
550
| – | – |
|
780
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $52.5K | ﹤0.01% |
1,917
-900
| -32% | -$24.7K |
|
781
iShares MBS ETF
MBB
$41.5B
| $52.5K | ﹤0.01% |
560
-85
| -13% | -$7.97K |
|
|
SOBO
782
South Bow Corporation
SOBO
$5.76B
| $52.5K | ﹤0.01% |
2,057
| – | – |
|
783
Ares Management
ARES
$40.5B
| $52.5K | ﹤0.01% |
358
-10
| -3% | -$1.47K |
|
784
Roblox
RBLX
$92.2B
| $52.5K | ﹤0.01% |
900
| – | – |
|
785
Pinnacle West Capital
PNW
$10.6B
| $52.4K | ﹤0.01% |
550
| – | – |
|
786
Masco
MAS
$15.7B
| $51.7K | ﹤0.01% |
744
| – | – |
|
787
Norwegian Cruise Line
NCLH
$12.2B
| $51.6K | ﹤0.01% |
2,721
+2,621
| +2,621% | +$49.7K |
|
788
KeyCorp
KEY
$21B
| $51.5K | ﹤0.01% |
3,219
-179
| -5% | -$2.86K |
|
789
Factset
FDS
$14B
| $51.4K | ﹤0.01% |
113
| – | – |
|
790
Clean Harbors
CLH
$12.8B
| $51K | ﹤0.01% |
259
-3
| -1% | -$591 |
|
791
Canadian Imperial Bank of Commerce
CM
$73.9B
| $50.7K | ﹤0.01% |
900
| – | – |
|
792
Transmedics
TMDX
$3.99B
| $50.5K | ﹤0.01% |
750
-692
| -48% | -$46.6K |
|
793
US Treasury 12 Month Bill ETF
OBIL
$283M
| $50.2K | ﹤0.01% |
+1,000
| New | +$50.2K |
|
794
iShares MSCI Mexico ETF
EWW
$1.91B
| $49.4K | ﹤0.01% |
970
| – | – |
|
795
Donaldson
DCI
$9.51B
| $49K | ﹤0.01% |
730
| – | – |
|
796
OneMain Financial
OMF
$7.34B
| $48.9K | ﹤0.01% |
1,000
| – | – |
|
797
Hess Midstream
HESM
$5.21B
| $48.4K | ﹤0.01% |
1,145
+59
| +5% | +$2.5K |
|
798
Alcon
ALC
$39.4B
| $48.3K | ﹤0.01% |
509
+18
| +4% | +$1.71K |
|
799
Core & Main
CNM
$9.43B
| $48.3K | ﹤0.01% |
1,000
| – | – |
|
800
Willis Towers Watson
WTW
$33.2B
| $48K | ﹤0.01% |
142
-18
| -11% | -$6.08K |
|