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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $2.97M | 0.07% |
9,923
-414
| -4% | -$124K |
|
202
US Bancorp
USB
$75.9B
| $2.89M | 0.07% |
63,860
+7,780
| +14% | +$352K |
|
203
Valero Energy
VLO
$48.7B
| $2.88M | 0.07% |
21,439
-361
| -2% | -$48.5K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.87M | 0.07% |
14,731
-58
| -0.4% | -$11.3K |
|
205
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $2.87M | 0.07% |
139,972
-3,257
| -2% | -$66.8K |
|
206
iShares Silver Trust
SLV
$20.1B
| $2.86M | 0.07% |
87,048
-1,782
| -2% | -$58.5K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.8M | 0.06% |
47,600
+4,800
| +11% | +$282K |
|
208
Cummins
CMI
$55.1B
| $2.75M | 0.06% |
8,409
-208
| -2% | -$68.1K |
|
209
Tesla
TSLA
$1.13T
| $2.72M | 0.06% |
8,569
-35
| -0.4% | -$11.1K |
|
210
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.68M | 0.06% |
64,359
-3,039
| -5% | -$126K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.66M | 0.06% |
16,145
-110
| -0.7% | -$18.1K |
|
212
HP
HPQ
$27.4B
| $2.64M | 0.06% |
107,767
-1,080
| -1% | -$26.4K |
|
213
Ameren
AEE
$27.2B
| $2.61M | 0.06% |
27,137
+289
| +1% | +$27.8K |
|
214
Texas Instruments
TXN
$171B
| $2.59M | 0.06% |
12,488
-1,311
| -10% | -$272K |
|
215
Applied Materials
AMAT
$130B
| $2.57M | 0.06% |
14,059
-217
| -2% | -$39.7K |
|
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.52M | 0.06% |
49,627
-15,636
| -24% | -$794K |
|
217
Colgate-Palmolive
CL
$68.8B
| $2.51M | 0.06% |
27,641
-1,253
| -4% | -$114K |
|
218
PNC Financial Services
PNC
$80.5B
| $2.51M | 0.06% |
13,469
-13
| -0.1% | -$2.42K |
|
219
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $2.49M | 0.06% |
123,555
+3,920
| +3% | +$78.9K |
|
220
ServiceNow
NOW
$190B
| $2.46M | 0.06% |
2,388
+159
| +7% | +$163K |
|
221
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $2.42M | 0.06% |
49,260
+17,225
| +54% | +$848K |
|
|
IBMS
222
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $2.4M | 0.06% |
93,691
+12,830
| +16% | +$329K |
|
223
Illinois Tool Works
ITW
$77.6B
| $2.4M | 0.06% |
9,697
+2,908
| +43% | +$719K |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.05% |
12,994
-10
| -0.1% | -$1.8K |
|
225
Capital Group Growth ETF
CGGR
$15.6B
| $2.32M | 0.05% |
57,159
-6,271
| -10% | -$255K |
|