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
DOW icon
301
Dow Inc
DOW
$17.4B
$1.15M 0.03%
28,743
-989
-3% -$39.7K
UPS icon
302
United Parcel Service
UPS
$72.1B
$1.15M 0.03%
9,099
-426
-4% -$53.7K
ACGL icon
303
Arch Capital
ACGL
$34.1B
$1.12M 0.03%
12,128
+17
+0.1% +$1.57K
DIA icon
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.11M 0.03%
2,608
-477
-15% -$203K
RSG icon
305
Republic Services
RSG
$71.7B
$1.1M 0.03%
5,475
-24
-0.4% -$4.83K
LHX icon
306
L3Harris
LHX
$51B
$1.1M 0.03%
5,223
+621
+13% +$131K
IWM icon
307
iShares Russell 2000 ETF
IWM
$67.8B
$1.1M 0.03%
4,966
+378
+8% +$83.5K
AZN icon
308
AstraZeneca
AZN
$253B
$1.09M 0.03%
16,585
-1,600
-9% -$105K
KMI icon
309
Kinder Morgan
KMI
$59.1B
$1.08M 0.03%
39,462
-2,100
-5% -$57.5K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.07M 0.03%
8,286
+98
+1% +$12.7K
IBKR icon
311
Interactive Brokers
IBKR
$26.8B
$1.06M 0.03%
23,924
+2,948
+14% +$130K
SCHV icon
312
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.06M 0.03%
40,500
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.05M 0.03%
11,903
+823
+7% +$72.8K
TECK icon
314
Teck Resources
TECK
$16.8B
$1.03M 0.03%
25,451
-3,377
-12% -$137K
CB icon
315
Chubb
CB
$111B
$1.02M 0.03%
3,690
+119
+3% +$32.9K
XLRE icon
316
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.02M 0.02%
24,981
+2,624
+12% +$107K
DVY icon
317
iShares Select Dividend ETF
DVY
$20.8B
$1.01M 0.02%
7,726
+1,475
+24% +$194K
RCL icon
318
Royal Caribbean
RCL
$95.7B
$988K 0.02%
4,283
+3,286
+330% +$758K
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$988K 0.02%
43,522
+8,570
+25% +$195K
FIS icon
320
Fidelity National Information Services
FIS
$35.9B
$939K 0.02%
11,623
-208
-2% -$16.8K
TRV icon
321
Travelers Companies
TRV
$62B
$927K 0.02%
3,847
+219
+6% +$52.8K
ENR icon
322
Energizer
ENR
$1.96B
$927K 0.02%
26,557
-3,565
-12% -$124K
AVEM icon
323
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$915K 0.02%
+15,571
New +$915K
WMB icon
324
Williams Companies
WMB
$69.9B
$910K 0.02%
16,823
-1,814
-10% -$98.2K
XLY icon
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$908K 0.02%
4,046
+301
+8% +$67.5K
11 12
13
14 15