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 | |
|---|---|---|---|---|---|---|
176
Franklin US Core Bond ETF
FLCB
$2.7B
| $3.39M | 0.08% |
157,733
+14,184
| +10% | +$305K |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.36M | 0.08% |
65,263
+28,182
| +76% | +$1.45M |
|
178
Phillips 66
PSX
$52.6B
| $3.34M | 0.08% |
27,071
-1,013
| -4% | -$125K |
|
179
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $3.32M | 0.08% |
100,210
+7,713
| +8% | +$256K |
|
180
Palo Alto Networks
PANW
$132B
| $3.32M | 0.08% |
19,459
-1,518
| -7% | -$259K |
|
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.23M | 0.08% |
104,903
-3,327
| -3% | -$103K |
|
182
Accenture
ACN
$159B
| $3.23M | 0.08% |
10,337
-160
| -2% | -$49.9K |
|
183
Intuit
INTU
$187B
| $3.19M | 0.08% |
5,191
-690
| -12% | -$424K |
|
184
Norfolk Southern
NSC
$61.9B
| $3.08M | 0.08% |
13,004
-127
| -1% | -$30.1K |
|
185
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $3.07M | 0.08% |
24,148
+28
| +0.1% | +$3.56K |
|
186
Air Products & Chemicals
APD
$64.3B
| $3.05M | 0.08% |
10,350
-309
| -3% | -$91.1K |
|
187
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $3.03M | 0.07% |
61,298
+11,712
| +24% | +$579K |
|
188
HP
HPQ
$27.5B
| $3.01M | 0.07% |
108,847
-8,038
| -7% | -$223K |
|
189
Cheniere Energy
LNG
$51.4B
| $2.98M | 0.07% |
12,888
+1,638
| +15% | +$379K |
|
190
Constellation Energy
CEG
$93.4B
| $2.97M | 0.07% |
14,710
+613
| +4% | +$124K |
|
191
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $2.94M | 0.07% |
120,113
+18,070
| +18% | +$442K |
|
192
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $2.91M | 0.07% |
143,229
+56,623
| +65% | +$1.15M |
|
193
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.91M | 0.07% |
108,655
+205
| +0.2% | +$5.48K |
|
194
Axon Enterprise
AXON
$58.2B
| $2.9M | 0.07% |
5,515
| – | – |
|
195
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $2.9M | 0.07% |
115,816
+1,261
| +1% | +$31.6K |
|
196
Fiserv
FI
$73.6B
| $2.89M | 0.07% |
13,095
-1,474
| -10% | -$326K |
|
197
Valero Energy
VLO
$48.9B
| $2.88M | 0.07% |
21,800
-917
| -4% | -$121K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.81M | 0.07% |
31,042
+5,681
| +22% | +$515K |
|
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.77M | 0.07% |
67,398
-1,159
| -2% | -$47.7K |
|
200
Wells Fargo
WFC
$254B
| $2.77M | 0.07% |
38,524
-3,438
| -8% | -$247K |
|