CTC

Central Trust Company Portfolio holdings

AUM $4.07B

AUM

$4.07B

AUM Growth

-$13.5M (-0.3%)

Cap. Flow

-$15.9M

Cap. Flow % of AUM

-0.39%

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	14.26%
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
51	51 Abbott ABT $229B	$19.4M	0.48%	146,116 -3,822	-3%	-$507K
52	52 Vanguard High Dividend Yield ETF VYM $58.3B	$16.9M	0.42%	131,037 -27,548	-17%	-$3.55M
53	53 SPDR S&P 500 ETF Trust SPY $618B	$16.6M	0.41%	29,638 -8,278	-22%	-$4.63M
54	54 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.08B	$16.4M	0.4%	274,025 -12,405	-4%	-$740K
55	55 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$15.9M	0.39%	679,059 -39,641	-6%	-$926K
56	56 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$14.8M	0.36%	589,042 -68,163	-10%	-$1.71M
57	57 RTX Corp RTX $179B	$14.7M	0.36%	110,831 -3,410	-3%	-$452K
58	58 Philip Morris PM $273B	$14.5M	0.36%	91,051 -1,563	-2%	-$248K
59	59 Alphabet (Google) Class C GOOG $2.09T	$14.4M	0.35%	92,350 -955	-1%	-$149K
60	60 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.64B	$14.2M	0.35%	364,929 -10,949	-3%	-$425K
61	61 iShares Core S&P 500 ETF IVV $584B	$14M	0.34%	24,958 +317	+1%	+$178K
62	62 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$13.4M	0.33%	554,970 +27,082	+5%	+$656K
63	63 Caterpillar CAT $162B	$13M	0.32%	39,561 -3,025	-7%	-$998K
64	64 T-Mobile US TMUS $273B	$13M	0.32%	48,640 -1,328	-3%	-$354K
65	65 Thermo Fisher Scientific TMO $151B	$11.9M	0.29%	23,974 -1,615	-6%	-$804K
66	66 Amgen AMGN $146B	$11.7M	0.29%	37,536 -1,295	-3%	-$403K
67	67 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.98B	$11.7M	0.29%	269,521 -8,264	-3%	-$358K
68	68 Nextra Energy NEE $138B	$11M	0.27%	155,200 -8,784	-5%	-$623K
69	69 Pfizer PFE $131B	$10.9M	0.27%	431,494 +36,044	+9%	+$913K
70	70 Coca-Cola KO $306B	$10.9M	0.27%	152,188 +710	+0.5%	+$50.9K
71	71 Welltower WELL $96.1B	$10.9M	0.27%	70,878 -1,925	-3%	-$295K
72	72 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$10.6M	0.26%	437,701 +23,518	+6%	+$569K
73	73 Merck MRK $195B	$10.5M	0.26%	117,234 -5,730	-5%	-$514K
74	74 Invesco QQQ Trust QQQ $326B	$10.4M	0.26%	22,266 -3,699	-14%	-$1.73M
75	75 Automatic Data Processing ADP $131B	$9.83M	0.24%	32,178 -338	-1%	-$103K