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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.76M | 0.07% |
14,789
-358
| -2% | -$66.7K |
|
202
iShares Silver Trust
SLV
$20.1B
| $2.75M | 0.07% |
88,830
-3,600
| -4% | -$112K |
|
203
Colgate-Palmolive
CL
$68.1B
| $2.71M | 0.07% |
28,894
+59
| +0.2% | +$5.53K |
|
|
WTPI
204
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $2.71M | 0.07% |
86,912
+17,589
| +25% | +$548K |
|
205
Cummins
CMI
$54.3B
| $2.7M | 0.07% |
8,617
-75
| -0.9% | -$23.5K |
|
206
Ameren
AEE
$26.9B
| $2.7M | 0.07% |
26,848
-136
| -0.5% | -$13.7K |
|
207
Parker-Hannifin
PH
$95.9B
| $2.67M | 0.07% |
4,391
-715
| -14% | -$435K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.61M | 0.06% |
16,255
+72
| +0.4% | +$11.6K |
|
209
ASML
ASML
$316B
| $2.59M | 0.06% |
3,916
+55
| +1% | +$36.4K |
|
210
Walt Disney
DIS
$212B
| $2.55M | 0.06% |
25,799
-1,920
| -7% | -$190K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.51M | 0.06% |
42,800
+10,562
| +33% | +$620K |
|
212
GE Vernova
GEV
$164B
| $2.51M | 0.06% |
8,209
-1,663
| -17% | -$508K |
|
213
Texas Instruments
TXN
$169B
| $2.48M | 0.06% |
13,799
-1,179
| -8% | -$212K |
|
214
Yum! Brands
YUM
$40.7B
| $2.43M | 0.06% |
15,435
-75
| -0.5% | -$11.8K |
|
215
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $2.41M | 0.06% |
119,635
+537
| +0.5% | +$10.8K |
|
216
Jack Henry & Associates
JKHY
$11.9B
| $2.37M | 0.06% |
13,004
+4,356
| +50% | +$795K |
|
217
PNC Financial Services
PNC
$79.1B
| $2.37M | 0.06% |
13,482
-718
| -5% | -$126K |
|
218
US Bancorp
USB
$77.2B
| $2.37M | 0.06% |
56,080
-1,456
| -3% | -$61.5K |
|
219
Constellation Brands
STZ
$25.7B
| $2.34M | 0.06% |
12,758
-887
| -7% | -$163K |
|
220
CrowdStrike
CRWD
$106B
| $2.3M | 0.06% |
6,516
-810
| -11% | -$286K |
|
221
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.27M | 0.06% |
25,041
-1,945
| -7% | -$176K |
|
222
Tesla
TSLA
$1.12T
| $2.23M | 0.05% |
8,604
-3,014
| -26% | -$781K |
|
223
Gilead Sciences
GILD
$144B
| $2.23M | 0.05% |
19,879
-45
| -0.2% | -$5.04K |
|
224
Motorola Solutions
MSI
$79.3B
| $2.22M | 0.05% |
5,074
-4
| -0.1% | -$1.75K |
|
225
Aflac
AFL
$56.9B
| $2.21M | 0.05% |
19,884
-1,870
| -9% | -$208K |
|