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
26	26 Vanguard Small-Cap ETF VB $65B	$39M	0.96%	175,860 +1,414	+0.8%	+$314K
27	27 Exxon Mobil XOM $464B	$37.5M	0.92%	314,910 -10,630	-3%	-$1.26M
28	28 Procter & Gamble PG $364B	$36.3M	0.89%	212,810 -494	-0.2%	-$84.2K
29	29 Eli Lilly LLY $693B	$36.1M	0.89%	43,761 -1,319	-3%	-$1.09M
30	30 iShares Russell 2500 ETF SMMD $1.5B	$34.1M	0.84%	544,859 +98,309	+22%	+$6.15M
31	31 JPMorgan Municipal ETF JMUB $3.06B	$32.2M	0.79%	643,792 +124,569	+24%	+$6.23M
32	32 Home Depot HD $358B	$31.5M	0.78%	86,058 -703	-0.8%	-$258K
33	33 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $660M	$29.5M	0.72%	537,475 +17,283	+3%	+$948K
34	34 Chevron CVX $260B	$29.3M	0.72%	175,035 -4,821	-3%	-$807K
35	35 Visa V $682B	$27.7M	0.68%	79,010 -641	-0.8%	-$225K
36	36 PepsiCo PEP $196B	$25.3M	0.62%	168,828 -6,085	-3%	-$912K
37	37 Union Pacific UNP $134B	$25.3M	0.62%	107,018 -665	-0.6%	-$157K
38	38 McDonald's MCD $212B	$24.5M	0.6%	78,501 -787	-1%	-$246K
39	39 UnitedHealth UNH $256B	$24.1M	0.59%	45,934 -603	-1%	-$316K
40	40 US Treasury 3 Month Bill ETF TBIL $5.76B	$23.9M	0.59%	478,551 +38,830	+9%	+$1.94M
41	41 First Trust Long/Short Equity ETF FTLS $2B	$23.7M	0.58%	370,144 +695	+0.2%	+$44.5K
42	42 abrdn Physical Platinum Shares ETF PPLT $1.75B	$23.4M	0.57%	255,915 +70,795	+38%	+$6.47M
43	43 BNY Mellon Core Bond ETF BKAG $1.91B	$23.2M	0.57%	550,046 +37,816	+7%	+$1.59M
44	44 Vanguard Dividend Appreciation ETF VIG $92.9B	$22.3M	0.55%	114,898 -1,387	-1%	-$269K
45	45 SPDR Gold Trust GLD $102B	$21.4M	0.53%	74,428 -782	-1%	-$225K
46	46 Mastercard MA $502B	$20.6M	0.51%	37,574 -842	-2%	-$462K
47	47 Honeywell HON $152B	$20.3M	0.5%	95,994 -619	-0.6%	-$131K
48	48 Johnson & Johnson JNJ $394B	$20.1M	0.49%	121,079 -3,701	-3%	-$614K
49	49 Costco COST $422B	$19.9M	0.49%	21,035 -513	-2%	-$485K
50	50 Meta Platforms (Facebook) META $1.77T	$19.4M	0.48%	33,709 +587	+2%	+$338K