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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $3.75M | 0.09% |
9,696
-2,662
| -22% | -$1.03M |
|
177
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.75M | 0.09% |
75,223
-3,867
| -5% | -$193K |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.68M | 0.09% |
87,128
-50
| -0.1% | -$2.11K |
|
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.62M | 0.08% |
24,042
-106
| -0.4% | -$15.9K |
|
180
Franklin US Core Bond ETF
FLCB
$2.69B
| $3.54M | 0.08% |
164,623
+6,890
| +4% | +$148K |
|
181
Progressive
PGR
$143B
| $3.5M | 0.08% |
13,108
+753
| +6% | +$201K |
|
182
CrowdStrike
CRWD
$105B
| $3.45M | 0.08% |
6,771
+255
| +4% | +$130K |
|
183
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $3.44M | 0.08% |
68,955
+7,657
| +12% | +$382K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.41M | 0.08% |
36,831
+5,789
| +19% | +$536K |
|
185
Commerce Bancshares
CBSH
$8.08B
| $3.37M | 0.08% |
54,195
-823
| -1% | -$51.2K |
|
|
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $3.36M | 0.08% |
104,939
+18,027
| +21% | +$578K |
|
187
Cheniere Energy
LNG
$51.8B
| $3.36M | 0.08% |
13,795
+907
| +7% | +$221K |
|
188
Norfolk Southern
NSC
$62.3B
| $3.32M | 0.08% |
12,977
-27
| -0.2% | -$6.91K |
|
189
ASML
ASML
$307B
| $3.3M | 0.08% |
4,124
+208
| +5% | +$167K |
|
190
Wells Fargo
WFC
$253B
| $3.21M | 0.07% |
40,050
+1,526
| +4% | +$122K |
|
191
Phillips 66
PSX
$53.2B
| $3.2M | 0.07% |
26,831
-240
| -0.9% | -$28.6K |
|
192
General Mills
GIS
$27B
| $3.15M | 0.07% |
60,805
-160
| -0.3% | -$8.29K |
|
193
Parker-Hannifin
PH
$96.1B
| $3.14M | 0.07% |
4,491
+100
| +2% | +$69.8K |
|
194
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $3.14M | 0.07% |
124,261
+8,445
| +7% | +$213K |
|
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.11M | 0.07% |
100,914
-3,989
| -4% | -$123K |
|
196
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.1M | 0.07% |
115,771
+7,116
| +7% | +$190K |
|
197
Walt Disney
DIS
$212B
| $3.07M | 0.07% |
24,789
-1,010
| -4% | -$125K |
|
198
Air Products & Chemicals
APD
$64.5B
| $3.07M | 0.07% |
10,876
+526
| +5% | +$148K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.99M | 0.07% |
35,248
-9,184
| -21% | -$779K |
|
200
Mercado Libre
MELI
$123B
| $2.98M | 0.07% |
1,142
+109
| +11% | +$285K |
|