CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
This Quarter Return
+0.89%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.08B
AUM Growth
-$187M
Cap. Flow
-$188M
Cap. Flow %
-4.61%
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
356
Reduced
485
Closed
104

Top Buys

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$15.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$7.81M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.3M

Top Sells

1
AAPL icon
Apple
AAPL
$63.8M
2
PHYS icon
Sprott Physical Gold
PHYS
$28.8M
3
AVGO icon
Broadcom
AVGO
$17.1M
4
UNH icon
UnitedHealth
UNH
$12.5M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M

Sector Composition

1 Technology 16.84%
2 Consumer Discretionary 6.16%
3 Financials 5.93%
4 Healthcare 5.67%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$15.6B
$2.28M 0.06%
61,419
-3,985
-6% -$148K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.26M 0.06%
25,361
+2,592
+11% +$231K
GS icon
228
Goldman Sachs
GS
$223B
$2.25M 0.06%
3,933
+590
+18% +$338K
ICE icon
229
Intercontinental Exchange
ICE
$99.8B
$2.25M 0.06%
15,113
-32
-0.2% -$4.77K
AFL icon
230
Aflac
AFL
$57.2B
$2.25M 0.06%
21,754
-1,475
-6% -$153K
DEO icon
231
Diageo
DEO
$61.3B
$2.24M 0.05%
17,592
-282
-2% -$35.9K
NKE icon
232
Nike
NKE
$109B
$2.22M 0.05%
29,327
-2,197
-7% -$166K
HSY icon
233
Hershey
HSY
$37.6B
$2.17M 0.05%
12,798
-220
-2% -$37.3K
DHR icon
234
Danaher
DHR
$143B
$2.1M 0.05%
9,156
-1,553
-15% -$356K
YUM icon
235
Yum! Brands
YUM
$40.1B
$2.08M 0.05%
15,510
-7,638
-33% -$1.02M
ALL icon
236
Allstate
ALL
$53.1B
$2.06M 0.05%
10,665
-131
-1% -$25.3K
J icon
237
Jacobs Solutions
J
$17.4B
$2M 0.05%
15,084
+2,544
+20% +$337K
PTLC icon
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.98M 0.05%
+37,081
New +$1.98M
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.98M 0.05%
89,757
-1,805
-2% -$39.7K
INTC icon
240
Intel
INTC
$107B
$1.97M 0.05%
98,183
-64,868
-40% -$1.3M
ENB icon
241
Enbridge
ENB
$105B
$1.93M 0.05%
45,414
-683
-1% -$29K
BX icon
242
Blackstone
BX
$133B
$1.9M 0.05%
11,035
+63
+0.6% +$10.9K
TTD icon
243
Trade Desk
TTD
$25.5B
$1.89M 0.05%
16,076
-874
-5% -$103K
IBB icon
244
iShares Biotechnology ETF
IBB
$5.8B
$1.89M 0.05%
14,290
-200
-1% -$26.4K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.88M 0.05%
32,238
+7,248
+29% +$422K
FCX icon
246
Freeport-McMoran
FCX
$66.5B
$1.86M 0.05%
48,904
+8,571
+21% +$326K
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.86M 0.05%
22,117
+1,860
+9% +$157K
AMP icon
248
Ameriprise Financial
AMP
$46.1B
$1.85M 0.05%
3,466
+12
+0.3% +$6.39K
IWV icon
249
iShares Russell 3000 ETF
IWV
$16.7B
$1.84M 0.05%
5,515
– –
ITW icon
250
Illinois Tool Works
ITW
$77.6B
$1.84M 0.05%
7,268
-390
-5% -$98.9K
8 9
10
11 12