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
WTRG icon
326
Essential Utilities
WTRG
$11B
$903K 0.02%
24,851
-1,250
-5% -$45.4K
TTE icon
327
TotalEnergies
TTE
$133B
$899K 0.02%
16,500
-1,672
-9% -$91.1K
XLI icon
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
$896K 0.02%
6,804
– –
PBP icon
329
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$896K 0.02%
37,995
-2,282
-6% -$53.8K
SE icon
330
Sea Limited
SE
$113B
$891K 0.02%
8,396
+2,987
+55% +$317K
GPC icon
331
Genuine Parts
GPC
$19.4B
$888K 0.02%
7,604
+30
+0.4% +$3.5K
CBOE icon
332
Cboe Global Markets
CBOE
$24.3B
$886K 0.02%
4,533
-690
-13% -$135K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$876K 0.02%
6,801
-207
-3% -$26.7K
ROST icon
334
Ross Stores
ROST
$49.4B
$868K 0.02%
5,735
-36
-0.6% -$5.45K
IWB icon
335
iShares Russell 1000 ETF
IWB
$43.4B
$857K 0.02%
2,660
+1,708
+179% +$550K
EPD icon
336
Enterprise Products Partners
EPD
$68.6B
$854K 0.02%
27,217
-800
-3% -$25.1K
SCHW icon
337
Charles Schwab
SCHW
$167B
$852K 0.02%
11,509
+991
+9% +$73.3K
SUSB icon
338
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$848K 0.02%
34,351
-300
-0.9% -$7.41K
SHEL icon
339
Shell
SHEL
$208B
$845K 0.02%
13,494
-13,705
-50% -$859K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$843K 0.02%
6,650
– –
BP icon
341
BP
BP
$87.4B
$841K 0.02%
28,444
+203
+0.7% +$6K
MDT icon
342
Medtronic
MDT
$119B
$837K 0.02%
10,478
+402
+4% +$32.1K
MGK icon
343
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$835K 0.02%
2,432
-33
-1% -$11.3K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$41B
$830K 0.02%
4,348
+28
+0.6% +$5.35K
KHC icon
345
Kraft Heinz
KHC
$32.3B
$806K 0.02%
26,256
-1,850
-7% -$56.8K
TD icon
346
Toronto Dominion Bank
TD
$127B
$796K 0.02%
14,953
-675
-4% -$35.9K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$9.12B
$783K 0.02%
15,386
+3,448
+29% +$175K
SLYG icon
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$782K 0.02%
8,652
+26
+0.3% +$2.35K
XLC icon
349
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$780K 0.02%
8,053
-214
-3% -$20.7K
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$17.7B
$775K 0.02%
14,900
-35
-0.2% -$1.82K
12 13
14
15 16