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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $5.65M | 0.13% |
45,741
+416
| +0.9% | +$51.4K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $5.64M | 0.13% |
121,933
-15,782
| -11% | -$731K |
|
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $5.62M | 0.13% |
57,250
-562
| -1% | -$55.2K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.58M | 0.13% |
66,820
+8,320
| +14% | +$695K |
|
130
Lowe's Companies
LOW
$151B
| $5.58M | 0.13% |
25,131
-92
| -0.4% | -$20.4K |
|
131
Eaton
ETN
$136B
| $5.55M | 0.13% |
15,557
-21
| -0.1% | -$7.5K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.55M | 0.13% |
9,802
+85
| +0.9% | +$48.2K |
|
133
AT&T
T
$212B
| $5.52M | 0.13% |
190,778
-573
| -0.3% | -$16.6K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.51M | 0.13% |
105,294
-10,764
| -9% | -$564K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.51M | 0.13% |
108,274
+17,068
| +19% | +$869K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.51M | 0.13% |
21,748
-2,027
| -9% | -$513K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.49M | 0.13% |
110,937
+13,172
| +13% | +$651K |
|
138
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $5.44M | 0.13% |
112,869
-606
| -0.5% | -$29.2K |
|
139
3M
MMM
$82.7B
| $5.27M | 0.12% |
34,641
-922
| -3% | -$140K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.24M | 0.12% |
38,606
-1,336
| -3% | -$181K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.21M | 0.12% |
46,506
-965
| -2% | -$108K |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.18M | 0.12% |
102,147
-163
| -0.2% | -$8.26K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.14M | 0.12% |
82,876
-328
| -0.4% | -$20.3K |
|
144
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $5.06M | 0.12% |
255,197
+20,923
| +9% | +$415K |
|
145
Comcast
CMCSA
$125B
| $5.05M | 0.12% |
141,370
+1,587
| +1% | +$56.6K |
|
146
Tractor Supply
TSCO
$32.1B
| $5M | 0.12% |
94,758
-9,270
| -9% | -$489K |
|
147
Constellation Energy
CEG
$94.2B
| $4.92M | 0.11% |
15,242
+532
| +4% | +$172K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.84M | 0.11% |
17,006
-242
| -1% | -$68.8K |
|
149
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.68M | 0.11% |
223,552
+28,324
| +15% | +$593K |
|
150
Marathon Petroleum
MPC
$54.8B
| $4.63M | 0.11% |
27,855
-2,450
| -8% | -$407K |
|