CTC

Central Trust Company Portfolio holdings

AUM $4.07B

This Quarter Return

+1.59%

1 Year Return

+14.12%

3 Year Return

+34.66%

5 Year Return

+135.77%

10 Year Return

+236.16%

AUM

$4.07B

AUM Growth

-$13.5M (-0.3%)

Cap. Flow

-$17M

Cap. Flow % of AUM

-0.42%

Top 10 Holdings %Top 10 Hldgs %

30.85%

Holding

1,502

New

Increased

242

Reduced

518

Closed

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
301	301 International Paper IP $26.6B	$1.16M	0.03%	21,828 -89	-0.4%	-$4.75K
302	302 Boston Scientific BSX $153B	$1.16M	0.03%	11,472 +5,976	+109%	+$603K
303	303 First Solar FSLR $18.9B	$1.15M	0.03%	9,093 -388	-4%	-$49.1K
304	304 Jabil JBL $24B	$1.15M	0.03%	8,417 -232	-3%	-$31.6K
305	305 Interactive Brokers IBKR $27.9B	$1.13M	0.03%	6,822 +841	+14%	+$139K
306	306 Kinder Morgan KMI $62B	$1.13M	0.03%	39,452 -10	-0%	-$285
307	307 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$1.1M	0.03%	2,608	–	–
308	308 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.08M	0.03%	17,896 +2,325	+15%	+$140K
309	309 Schwab US Large-Cap Value ETF SCHV $12.8B	$1.08M	0.03%	40,500	–	–
310	310 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$1.07M	0.03%	13,507 -237	-2%	-$18.8K
311	311 Chubb CB $110B	$1.07M	0.03%	3,537 -153	-4%	-$46.2K
312	312 TotalEnergies TTE $136B	$1.06M	0.03%	16,329 -171	-1%	-$11.1K
313	313 iShares Russell Mid-Cap ETF IWR $43B	$1.05M	0.03%	12,385 +482	+4%	+$41K
314	314 Essential Utilities WTRG $10.5B	$1.04M	0.03%	26,251 +1,400	+6%	+$55.3K
315	315 iShares Select Dividend ETF DVY $20.1B	$1.04M	0.03%	7,726	–	–
316	316 iShares Russell 2000 ETF IWM $66.2B	$1.03M	0.03%	5,187 +221	+4%	+$44.1K
317	317 AstraZeneca AZN $213B	$1.03M	0.03%	13,990 -2,595	-16%	-$191K
318	318 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.02M	0.03%	8,098 -188	-2%	-$23.7K
319	319 United Parcel Service UPS $84B	$1.01M	0.02%	9,185 +86	+1%	+$9.46K
320	320 Shell SHEL $206B	$993K	0.02%	13,546 +52	+0.4%	+$3.81K
321	321 Cboe Global Markets CBOE $25B	$989K	0.02%	4,370 -163	-4%	-$36.9K
322	322 Williams Companies WMB $72.5B	$986K	0.02%	16,499 -324	-2%	-$19.4K
323	323 Uber UBER $189B	$973K	0.02%	13,349 +8,926	+202%	+$650K
324	324 iShares Russell 1000 Value ETF IWD $62.7B	$959K	0.02%	5,095 -2,518	-33%	-$474K
325	325 Dow Inc DOW $20B	$956K	0.02%	27,379 -1,364	-5%	-$47.6K