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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.3B
| $4.22M | 0.1% |
25,627
+825
| +3% | +$136K |
|
152
Mondelez International
MDLZ
$80.1B
| $4.21M | 0.1% |
62,089
+4,088
| +7% | +$277K |
|
153
Northrop Grumman
NOC
$83.3B
| $4.15M | 0.1% |
8,110
-146
| -2% | -$74.8K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.15M | 0.1% |
44,432
-777
| -2% | -$72.6K |
|
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.14M | 0.1% |
162,001
-7,706
| -5% | -$197K |
|
156
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.1M | 0.1% |
113,431
+9,025
| +9% | +$326K |
|
157
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.04M | 0.1% |
195,228
+12,801
| +7% | +$265K |
|
158
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.94M | 0.1% |
79,090
-31,448
| -28% | -$1.57M |
|
159
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $3.92M | 0.1% |
102,921
+12,700
| +14% | +$484K |
|
160
Opus Small Cap Value ETF
OSCV
$662M
| $3.89M | 0.1% |
111,627
-14,865
| -12% | -$518K |
|
161
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $3.88M | 0.1% |
153,666
-1,880
| -1% | -$47.5K |
|
162
S&P Global
SPGI
$167B
| $3.88M | 0.1% |
7,633
-9
| -0.1% | -$4.57K |
|
163
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $3.79M | 0.09% |
149,983
+2,850
| +2% | +$72.1K |
|
164
Vanguard Information Technology ETF
VGT
$101B
| $3.79M | 0.09% |
6,984
-38
| -0.5% | -$20.6K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.78M | 0.09% |
47,975
+5,140
| +12% | +$405K |
|
166
Avantis International Equity ETF
AVDE
$8.87B
| $3.74M | 0.09% |
56,372
+7,858
| +16% | +$521K |
|
167
Morgan Stanley
MS
$238B
| $3.7M | 0.09% |
31,674
+468
| +1% | +$54.6K |
|
168
General Mills
GIS
$26.8B
| $3.65M | 0.09% |
60,965
-2,774
| -4% | -$166K |
|
169
Netflix
NFLX
$529B
| $3.55M | 0.09% |
3,808
+809
| +27% | +$754K |
|
170
Blackrock
BLK
$171B
| $3.53M | 0.09% |
3,730
-23
| -0.6% | -$21.8K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.52M | 0.09% |
87,178
-1,430
| -2% | -$57.8K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.5M | 0.09% |
13,891
-101
| -0.7% | -$25.4K |
|
173
Progressive
PGR
$144B
| $3.5M | 0.09% |
12,355
+238
| +2% | +$67.4K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.49M | 0.09% |
42,751
-2,987
| -7% | -$244K |
|
175
Commerce Bancshares
CBSH
$8.11B
| $3.42M | 0.08% |
55,018
+2,406
| +5% | +$150K |
|