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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$770K 0.02%
13,376
+844
+7% +$48.6K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$766K 0.02%
10,245
– –
CTAS icon
353
Cintas
CTAS
$81.2B
$764K 0.02%
3,719
-209
-5% -$43K
WDFC icon
354
WD-40
WDFC
$2.85B
$763K 0.02%
3,128
– –
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$28.2B
$760K 0.02%
33,065
+815
+3% +$18.7K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$66.6B
$753K 0.02%
9,218
+667
+8% +$54.5K
MGK icon
357
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$751K 0.02%
2,432
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$748K 0.02%
8,218
– –
XLC icon
359
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$744K 0.02%
7,709
-344
-4% -$33.2K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$741K 0.02%
7,911
+397
+5% +$37.2K
XLV icon
361
Health Care Select Sector SPDR Fund
XLV
$34B
$739K 0.02%
5,060
-164
-3% -$23.9K
EXE
362
Expand Energy Corporation Common Stock
EXE
$23B
$738K 0.02%
6,627
-640
-9% -$71.2K
ELV icon
363
Elevance Health
ELV
$69.1B
$732K 0.02%
1,682
-44
-3% -$19.1K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$725K 0.02%
9,178
-50
-0.5% -$3.95K
XLY icon
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$722K 0.02%
3,657
-389
-10% -$76.8K
DHS icon
366
WisdomTree US High Dividend Fund
DHS
$1.29B
$719K 0.02%
7,251
+79
+1% +$7.83K
IBIC icon
367
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
$713K 0.02%
27,438
+7,645
+39% +$199K
NUE icon
368
Nucor
NUE
$32.6B
$712K 0.02%
5,917
– –
ROST icon
369
Ross Stores
ROST
$48.8B
$712K 0.02%
5,570
-165
-3% -$21.1K
CASY icon
370
Casey's General Stores
CASY
$20B
$710K 0.02%
1,636
-5
-0.3% -$2.17K
SLB icon
371
Schlumberger
SLB
$53.9B
$678K 0.02%
16,217
-3,664
-18% -$153K
WY icon
372
Weyerhaeuser
WY
$18.1B
$676K 0.02%
23,103
-166
-0.7% -$4.86K
PLTR icon
373
Palantir
PLTR
$396B
$667K 0.02%
7,899
-1,250
-14% -$106K
CME icon
374
CME Group
CME
$93.7B
$666K 0.02%
2,511
-201
-7% -$53.3K
SLYG icon
375
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$666K 0.02%
8,021
-631
-7% -$52.4K
13 14
15
16 17