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
Cap. Flow
-$17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.85%
Holding
1,502
New
74
Increased
239
Reduced
520
Closed
60

Top Buys

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$6.47M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.23M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$4.91M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.5M
5
IAU icon
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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$59B
$1.43M 0.04%
2,261
-205
-8% -$130K
FCX icon
277
Freeport-McMoran
FCX
$63B
$1.43M 0.04%
37,828
-11,076
-23% -$419K
VPU icon
278
Vanguard Utilities ETF
VPU
$7.18B
$1.43M 0.04%
8,364
-10
-0.1% -$1.71K
C icon
279
Citigroup
C
$179B
$1.42M 0.03%
19,985
+77
+0.4% +$5.47K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.41M 0.03%
15,183
-403
-3% -$37.4K
CARR icon
281
Carrier Global
CARR
$54B
$1.41M 0.03%
22,183
-750
-3% -$47.6K
USFR icon
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.4M 0.03%
27,841
+12,659
+83% +$637K
SRE icon
283
Sempra
SRE
$51.8B
$1.38M 0.03%
19,311
-304
-2% -$21.7K
OKE icon
284
Oneok
OKE
$45.2B
$1.36M 0.03%
13,712
+16
+0.1% +$1.59K
IR icon
285
Ingersoll Rand
IR
$31.9B
$1.35M 0.03%
16,860
– –
DD icon
286
DuPont de Nemours
DD
$32.6B
$1.34M 0.03%
17,896
-825
-4% -$61.6K
ISRG icon
287
Intuitive Surgical
ISRG
$168B
$1.33M 0.03%
2,691
+179
+7% +$88.7K
MCO icon
288
Moody's
MCO
$91B
$1.33M 0.03%
2,856
-17
-0.6% -$7.92K
SE icon
289
Sea Limited
SE
$114B
$1.31M 0.03%
10,037
+1,641
+20% +$214K
RSG icon
290
Republic Services
RSG
$71.2B
$1.31M 0.03%
5,407
-68
-1% -$16.5K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.31M 0.03%
21,544
-7,713
-26% -$468K
JSMD icon
292
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$1.3M 0.03%
18,636
+2,323
+14% +$163K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$1.29M 0.03%
55,572
+12,050
+28% +$279K
J icon
294
Jacobs Solutions
J
$17.3B
$1.28M 0.03%
10,705
-4,379
-29% -$524K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.25M 0.03%
16,301
-4,805
-23% -$368K
CACI icon
296
CACI
CACI
$10.4B
$1.24M 0.03%
3,380
-113
-3% -$41.5K
LHX icon
297
L3Harris
LHX
$51.2B
$1.23M 0.03%
5,897
+674
+13% +$141K
PLD icon
298
Prologis
PLD
$104B
$1.21M 0.03%
10,860
-1,093
-9% -$122K
PPG icon
299
PPG Industries
PPG
$25.2B
$1.21M 0.03%
11,068
-132
-1% -$14.4K
SCHW icon
300
Charles Schwab
SCHW
$170B
$1.17M 0.03%
14,980
+3,471
+30% +$272K
10 11
12
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