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
MELI icon
251
Mercado Libre
MELI
$123B
$1.84M 0.05%
1,083
+164
+18% +$279K
GILD icon
252
Gilead Sciences
GILD
$143B
$1.84M 0.05%
19,924
+33
+0.2% +$3.05K
BKNG icon
253
Booking.com
BKNG
$178B
$1.83M 0.04%
369
+6
+2% +$29.8K
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.83M 0.04%
53,384
-7,225
-12% -$248K
EQIX icon
255
Equinix
EQIX
$75.7B
$1.82M 0.04%
1,932
+930
+93% +$877K
K icon
256
Kellanova
K
$27.8B
$1.82M 0.04%
22,480
+162
+0.7% +$13.1K
HTRB icon
257
Hartford Total Return Bond ETF
HTRB
$2.04B
$1.82M 0.04%
54,518
+12,414
+29% +$414K
SHW icon
258
Sherwin-Williams
SHW
$92.9B
$1.81M 0.04%
5,313
-293
-5% -$99.6K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$60.8B
$1.76M 0.04%
2,466
+1,021
+71% +$727K
SRE icon
260
Sempra
SRE
$52.9B
$1.72M 0.04%
19,615
-70
-0.4% -$6.14K
IBTL icon
261
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$1.71M 0.04%
86,606
+80,613
+1,345% +$1.6M
D icon
262
Dominion Energy
D
$49.7B
$1.69M 0.04%
31,427
+2,061
+7% +$111K
FDX icon
263
FedEx
FDX
$53.7B
$1.68M 0.04%
5,988
+106
+2% +$29.8K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.68M 0.04%
29,257
+14,561
+99% +$836K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.68M 0.04%
31,992
-364
-1% -$19.1K
CTVA icon
266
Corteva
CTVA
$49.1B
$1.68M 0.04%
29,469
-5,063
-15% -$288K
FSLR icon
267
First Solar
FSLR
$22B
$1.67M 0.04%
9,481
– –
LRCX icon
268
Lam Research
LRCX
$130B
$1.65M 0.04%
22,832
-2,998
-12% -$217K
EZM icon
269
WisdomTree US MidCap Fund
EZM
$824M
$1.62M 0.04%
25,969
+3,783
+17% +$236K
XLP icon
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.61M 0.04%
20,524
-89
-0.4% -$7K
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.61M 0.04%
90,865
-11,963
-12% -$212K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.58M 0.04%
15,586
-624
-4% -$63.4K
CHD icon
273
Church & Dwight Co
CHD
$23.3B
$1.58M 0.04%
15,106
-47
-0.3% -$4.92K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.58M 0.04%
21,106
+4,918
+30% +$368K
WCN icon
275
Waste Connections
WCN
$46.1B
$1.57M 0.04%
9,131
+1,021
+13% +$175K
9 10
11
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