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 | |
|---|---|---|---|---|---|---|
801
US Treasury 12 Month Bill ETF
OBIL
$283M
| $50.2K | ﹤0.01% |
1,000
| – | – |
|
802
Columbia Sportswear
COLM
$3.05B
| $49.8K | ﹤0.01% |
816
-452
| -36% | -$27.6K |
|
803
Reliance Steel & Aluminium
RS
$15.6B
| $49.6K | ﹤0.01% |
158
| – | – |
|
804
Cushman & Wakefield
CWK
$3.84B
| $49.6K | ﹤0.01% |
+4,478
| New | +$49.6K |
|
805
IDEX
IEX
$12.4B
| $49.3K | ﹤0.01% |
281
-72
| -20% | -$12.6K |
|
806
Pinnacle West Capital
PNW
$10.5B
| $49.2K | ﹤0.01% |
550
| – | – |
|
807
WK Kellogg Co
KLG
$1.99B
| $49K | ﹤0.01% |
3,076
-116
| -4% | -$1.85K |
|
808
Humana
HUM
$33.7B
| $48.9K | ﹤0.01% |
200
| – | – |
|
809
Olin
OLN
$3.06B
| $48.2K | ﹤0.01% |
2,397
-175
| -7% | -$3.52K |
|
810
Oshkosh
OSK
$8.91B
| $47.9K | ﹤0.01% |
422
-33
| -7% | -$3.75K |
|
811
Masco
MAS
$15.7B
| $47.9K | ﹤0.01% |
744
| – | – |
|
812
Guidewire Software
GWRE
$21.2B
| $47.6K | ﹤0.01% |
202
-120
| -37% | -$28.3K |
|
813
NNN REIT
NNN
$8.14B
| $47.5K | ﹤0.01% |
1,100
| – | – |
|
814
Alcon
ALC
$39.2B
| $47.4K | ﹤0.01% |
537
+28
| +6% | +$2.47K |
|
815
Leidos
LDOS
$23.6B
| $47.2K | ﹤0.01% |
299
-48
| -14% | -$7.57K |
|
816
Medpace
MEDP
$13.8B
| $47.1K | ﹤0.01% |
150
-35
| -19% | -$11K |
|
817
BorgWarner
BWA
$9.54B
| $47.1K | ﹤0.01% |
1,406
| – | – |
|
818
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $46.5K | ﹤0.01% |
581
| – | – |
|
819
Align Technology
ALGN
$9.88B
| $46.4K | ﹤0.01% |
245
| – | – |
|
820
Carlisle Companies
CSL
$16.8B
| $46.3K | ﹤0.01% |
124
-5
| -4% | -$1.87K |
|
821
Dimensional International Value ETF
DFIV
$13.4B
| $46.3K | ﹤0.01% |
+1,081
| New | +$46.3K |
|
|
AMTM
822
Amentum Holdings, Inc.
AMTM
$5.8B
| $46.1K | ﹤0.01% |
1,952
+130
| +7% | +$3.07K |
|
823
Factset
FDS
$14B
| $46.1K | ﹤0.01% |
103
-10
| -9% | -$4.47K |
|
824
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $45.8K | ﹤0.01% |
1,075
| – | – |
|
825
Liberty Media Series C
FWONK
$25.4B
| $45.7K | ﹤0.01% |
437
| – | – |
|