CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
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
+$4.33B
(+6.5%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
1,500
New
58
Increased
306
Reduced
502
Closed
62
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$73.7M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$8.78M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.7M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.64M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.18M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $10M | 0.23% |
56,817
+2,802
| +5% | +$495K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10M | 0.23% |
99,500
+7,451
| +8% | +$750K |
|
78
Automatic Data Processing
ADP
$121B
| $9.83M | 0.23% |
31,859
-319
| -1% | -$98.4K |
|
79
NextEra Energy, Inc.
NEE
$149B
| $9.66M | 0.22% |
139,165
-16,035
| -10% | -$1.11M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.45M | 0.22% |
114,020
+8,867
| +8% | +$735K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.33M | 0.22% |
164,184
+2,896
| +2% | +$165K |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $9.25M | 0.21% |
32,426
+8
| +0% | +$2.28K |
|
83
KLA
KLAC
$111B
| $9.04M | 0.21% |
10,096
-4
| -0% | -$3.58K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.02M | 0.21% |
66,807
+3,635
| +6% | +$491K |
|
|
85
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.01M | 0.21% |
385,860
-293,199
| -43% | -$6.85M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $8.98M | 0.21% |
22,151
-1,823
| -8% | -$739K |
|
87
Merck
MRK
$213B
| $8.93M | 0.21% |
112,840
-4,394
| -4% | -$348K |
|
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $8.74M | 0.2% |
343,754
+9,491
| +3% | +$241K |
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $8.48M | 0.2% |
334,677
+68,503
| +26% | +$1.74M |
|
90
American Express
AXP
$227B
| $8.29M | 0.19% |
26,000
-908
| -3% | -$290K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.2M | 0.19% |
75,058
-1,672
| -2% | -$183K |
|
92
Boeing
BA
$176B
| $8.05M | 0.19% |
38,399
+792
| +2% | +$166K |
|
93
Canadian Pacific Kansas City
CP
$70.3B
| $8.02M | 0.19% |
101,210
-1,736
| -2% | -$138K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.91M | 0.18% |
18,640
-109
| -0.6% | -$46.3K |
|
95
Cisco
CSCO
$268B
| $7.9M | 0.18% |
113,796
+2,026
| +2% | +$141K |
|
96
Salesforce
CRM
$242B
| $7.69M | 0.18% |
28,190
+938
| +3% | +$256K |
|
97
Southern Company
SO
$101B
| $7.52M | 0.17% |
81,871
-1,038
| -1% | -$95.3K |
|
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $7.31M | 0.17% |
324,827
+15,955
| +5% | +$359K |
|
99
Sprott Physical Silver Trust
PSLV
$7.7B
| $7.27M | 0.17% |
593,635
-25,594
| -4% | -$313K |
|
100
IBM
IBM
$225B
| $7.26M | 0.17% |
24,627
+239
| +1% | +$70.5K |
|