CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+1.59%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.07B
AUM Growth
-$13.5M
(-0.33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.47M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.23M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$6.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$4.91M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.5M |
| 5 |
iShares Gold Trust
IAU
|
$3.67M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.19% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $5.22M | 0.13% |
35,563
+38
| +0.1% | +$5.58K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.18M | 0.13% |
9,717
+370
| +4% | +$197K |
|
128
Advanced Micro Devices
AMD
$245B
| $5.18M | 0.13% |
50,443
-7,543
| -13% | -$775K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.18M | 0.13% |
102,310
+1,111
| +1% | +$56.3K |
|
130
Comcast
CMCSA
$125B
| $5.16M | 0.13% |
139,783
+628
| +0.5% | +$23.2K |
|
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.13M | 0.13% |
236,002
+64,690
| +38% | +$1.41M |
|
132
Starbucks
SBUX
$97.1B
| $5.13M | 0.13% |
52,248
+569
| +1% | +$55.8K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.91M | 0.12% |
23,775
-267
| -1% | -$55.1K |
|
134
Trane Technologies
TT
$92.1B
| $4.91M | 0.12% |
14,565
-45
| -0.3% | -$15.2K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.85M | 0.12% |
83,204
-7,008
| -8% | -$409K |
|
136
GE Aerospace
GE
$296B
| $4.85M | 0.12% |
24,231
+1,248
| +5% | +$250K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.75M | 0.12% |
47,471
+1,453
| +3% | +$145K |
|
138
Adobe
ADBE
$148B
| $4.74M | 0.12% |
12,358
-2,432
| -16% | -$933K |
|
139
Linde
LIN
$220B
| $4.64M | 0.11% |
9,974
-466
| -4% | -$217K |
|
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.64M | 0.11% |
91,206
+1,914
| +2% | +$97.3K |
|
141
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $4.61M | 0.11% |
234,274
+83,746
| +56% | +$1.65M |
|
142
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $4.54M | 0.11% |
113,475
-62
| -0.1% | -$2.48K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.43M | 0.11% |
58,500
-1,314
| -2% | -$99.4K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.42M | 0.11% |
97,765
+4,630
| +5% | +$210K |
|
145
Marathon Petroleum
MPC
$54.8B
| $4.42M | 0.11% |
30,305
-4,243
| -12% | -$618K |
|
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.4M | 0.11% |
86,798
+16,453
| +23% | +$834K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $4.36M | 0.11% |
8,985
-806
| -8% | -$391K |
|
148
Cigna
CI
$81.5B
| $4.3M | 0.11% |
13,072
-3,183
| -20% | -$1.05M |
|
149
Eaton
ETN
$136B
| $4.23M | 0.1% |
15,578
-58
| -0.4% | -$15.8K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.22M | 0.1% |
17,248
-328
| -2% | -$80.2K |
|