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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $38.7K | ﹤0.01% |
182
| – | – |
|
852
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $38.2K | ﹤0.01% |
1,307
+11
| +0.8% | +$321 |
|
853
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $37.9K | ﹤0.01% |
+818
| New | +$37.9K |
|
854
Franco-Nevada
FNV
$38.6B
| $37.4K | ﹤0.01% |
228
+195
| +591% | +$32K |
|
|
B
855
Barrick Mining Corporation
B
$49.5B
| $37.3K | ﹤0.01% |
1,790
+740
| +70% | +$15.4K |
|
856
Integer Holdings
ITGR
$3.55B
| $36.9K | ﹤0.01% |
300
| – | – |
|
857
Omega Healthcare
OHI
$12.5B
| $36.7K | ﹤0.01% |
1,000
+943
| +1,654% | +$34.6K |
|
858
Toll Brothers
TOL
$13.8B
| $36.5K | ﹤0.01% |
320
| – | – |
|
859
Aecom
ACM
$16.8B
| $36K | ﹤0.01% |
319
-11
| -3% | -$1.24K |
|
860
HF Sinclair
DINO
$9.56B
| $35.9K | ﹤0.01% |
875
-42
| -5% | -$1.73K |
|
861
Take-Two Interactive
TTWO
$45.4B
| $35.9K | ﹤0.01% |
148
-51
| -26% | -$12.4K |
|
862
iShares International Equity Factor ETF
INTF
$2.41B
| $35.8K | ﹤0.01% |
1,046
| – | – |
|
863
Estee Lauder
EL
$30.1B
| $35.6K | ﹤0.01% |
441
-64
| -13% | -$5.17K |
|
864
Carnival Corp
CCL
$42.7B
| $35.4K | ﹤0.01% |
1,260
| – | – |
|
865
PPL Corp
PPL
$26.7B
| $35.3K | ﹤0.01% |
1,043
| – | – |
|
866
iShares TIPS Bond ETF
TIP
$14B
| $34.9K | ﹤0.01% |
317
+11
| +4% | +$1.21K |
|
867
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $34.7K | ﹤0.01% |
381
-56
| -13% | -$5.1K |
|
868
Cheniere Energy
CQP
$25.2B
| $34.5K | ﹤0.01% |
615
| – | – |
|
869
Snowflake
SNOW
$74.9B
| $34.5K | ﹤0.01% |
154
-172
| -53% | -$38.5K |
|
870
Bank of Hawaii
BOH
$2.7B
| $34.4K | ﹤0.01% |
510
-140
| -22% | -$9.45K |
|
871
Vale
VALE
$45.5B
| $34K | ﹤0.01% |
+3,500
| New | +$34K |
|
872
Bunge Global
BG
$16.3B
| $33.5K | ﹤0.01% |
417
| – | – |
|
873
Albemarle
ALB
$8.94B
| $33.4K | ﹤0.01% |
533
-317
| -37% | -$19.9K |
|
874
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
| $33.3K | ﹤0.01% |
1,257
+1,005
| +399% | +$26.6K |
|
875
Vanguard FTSE Europe ETF
VGK
$27.1B
| $32.9K | ﹤0.01% |
425
| – | – |
|