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% |
