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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.9B
| $4.61M | 0.11% |
6,951
-33
| -0.5% | -$21.9K |
|
152
Axon Enterprise
AXON
$57.2B
| $4.57M | 0.11% |
5,515
| – | – |
|
153
Linde
LIN
$220B
| $4.56M | 0.11% |
9,715
-259
| -3% | -$122K |
|
154
Starbucks
SBUX
$97.1B
| $4.55M | 0.1% |
49,624
-2,624
| -5% | -$240K |
|
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.42M | 0.1% |
172,675
+10,674
| +7% | +$274K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.39M | 0.1% |
53,732
+5,757
| +12% | +$470K |
|
157
Morgan Stanley
MS
$236B
| $4.38M | 0.1% |
31,061
-613
| -2% | -$86.3K |
|
158
Zoetis
ZTS
$67.9B
| $4.34M | 0.1% |
27,798
+2,171
| +8% | +$339K |
|
159
GE Vernova
GEV
$158B
| $4.32M | 0.1% |
8,158
-51
| -0.6% | -$27K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.29M | 0.1% |
48,120
+5,369
| +13% | +$479K |
|
161
Palo Alto Networks
PANW
$130B
| $4.19M | 0.1% |
20,494
+1,035
| +5% | +$212K |
|
162
Mondelez International
MDLZ
$79.9B
| $4.09M | 0.09% |
60,679
-1,410
| -2% | -$95.1K |
|
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.07M | 0.09% |
80,277
-6,521
| -8% | -$330K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $4.01M | 0.09% |
9,016
+31
| +0.3% | +$13.8K |
|
165
Northrop Grumman
NOC
$83.2B
| $4M | 0.09% |
8,009
-101
| -1% | -$50.5K |
|
166
Intuit
INTU
$188B
| $3.96M | 0.09% |
5,031
-160
| -3% | -$126K |
|
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $3.94M | 0.09% |
155,497
+1,831
| +1% | +$46.4K |
|
168
S&P Global
SPGI
$164B
| $3.94M | 0.09% |
7,465
-168
| -2% | -$88.6K |
|
169
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $3.91M | 0.09% |
144,274
+24,161
| +20% | +$655K |
|
170
Cigna
CI
$81.5B
| $3.89M | 0.09% |
11,776
-1,296
| -10% | -$428K |
|
171
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $3.88M | 0.09% |
104,317
+4,107
| +4% | +$153K |
|
172
Blackrock
BLK
$170B
| $3.85M | 0.09% |
3,670
-60
| -2% | -$63K |
|
173
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $3.84M | 0.09% |
151,130
+1,147
| +0.8% | +$29.1K |
|
174
Opus Small Cap Value ETF
OSCV
$661M
| $3.82M | 0.09% |
105,875
-5,752
| -5% | -$208K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.81M | 0.09% |
13,749
-142
| -1% | -$39.3K |
|