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 | |
|---|---|---|---|---|---|---|
801
Align Technology
ALGN
$9.64B
| $51.1K | ﹤0.01% |
245
| – | – |
|
802
Core & Main
CNM
$9.21B
| $50.9K | ﹤0.01% |
1,000
| – | – |
|
803
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $50.8K | ﹤0.01% |
753
| – | – |
|
804
Knight Transportation
KNX
$6.76B
| $50.7K | ﹤0.01% |
956
-147
| -13% | -$7.8K |
|
805
United Airlines
UAL
$34.8B
| $50.4K | ﹤0.01% |
519
| – | – |
|
806
Willis Towers Watson
WTW
$32.2B
| $50.1K | ﹤0.01% |
160
-9
| -5% | -$2.82K |
|
807
Donaldson
DCI
$9.34B
| $49.2K | ﹤0.01% |
730
+65
| +10% | +$4.38K |
|
|
SOBO
808
South Bow Corporation
SOBO
$5.78B
| $48.5K | ﹤0.01% |
+2,057
| New | +$48.5K |
|
809
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $48.3K | ﹤0.01% |
1,075
| – | – |
|
810
AGCO
AGCO
$8.02B
| $48.1K | ﹤0.01% |
515
| – | – |
|
811
SEI Investments
SEIC
$10.7B
| $48K | ﹤0.01% |
582
-11
| -2% | -$907 |
|
812
Datadog
DDOG
$48.5B
| $47.6K | ﹤0.01% |
333
| – | – |
|
813
Carlisle Companies
CSL
$16.2B
| $47.6K | ﹤0.01% |
129
| – | – |
|
814
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $47.4K | ﹤0.01% |
+828
| New | +$47.4K |
|
815
PACCAR
PCAR
$51.8B
| $47K | ﹤0.01% |
452
-13
| -3% | -$1.35K |
|
816
Vodafone
VOD
$28.1B
| $46.7K | ﹤0.01% |
5,503
-13
| -0.2% | -$110 |
|
817
Pinnacle West Capital
PNW
$10.5B
| $46.6K | ﹤0.01% |
550
| – | – |
|
818
Rentokil
RTO
$12.8B
| $46.5K | ﹤0.01% |
1,837
+1,825
| +15,208% | +$46.2K |
|
819
Celanese
CE
$4.84B
| $46.4K | ﹤0.01% |
670
+202
| +43% | +$14K |
|
820
Pool Corp
POOL
$11.9B
| $46.4K | ﹤0.01% |
136
-7
| -5% | -$2.39K |
|
821
Bank of Hawaii
BOH
$2.7B
| $46.3K | ﹤0.01% |
650
| – | – |
|
822
Cameco
CCJ
$34.6B
| $46K | ﹤0.01% |
896
+100
| +13% | +$5.14K |
|
823
Midland States Bancorp
MSBI
$385M
| $45.9K | ﹤0.01% |
1,882
| – | – |
|
824
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $45.7K | ﹤0.01% |
188
| – | – |
|
825
Crocs
CROX
$4.43B
| $45.7K | ﹤0.01% |
417
-236
| -36% | -$25.9K |
|