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
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$18M 0.44%
124,780
-9,687
-7% -$1.4M
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$17.8M 0.44%
286,430
+51,246
+22% +$3.18M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.78T
$17.8M 0.44%
93,305
+390
+0.4% +$74.3K
ABT icon
54
Abbott
ABT
$232B
$17M 0.42%
149,938
-996
-0.7% -$113K
IBTF icon
55
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$16.8M 0.41%
718,700
+306,968
+75% +$7.16M
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$16.5M 0.4%
657,205
+20,461
+3% +$513K
CAT icon
57
Caterpillar
CAT
$196B
$15.4M 0.38%
42,586
+370
+0.9% +$134K
PPLT icon
58
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$15.4M 0.38%
+185,120
New +$15.4M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$663B
$14.5M 0.36%
24,641
+399
+2% +$235K
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$13.7M 0.33%
375,878
-51,906
-12% -$1.89M
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$13.3M 0.33%
25,589
-180
-0.7% -$93.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$366B
$13.3M 0.33%
25,965
+3,285
+14% +$1.68M
RTX icon
63
RTX Corp
RTX
$212B
$13.2M 0.32%
114,241
-2,123
-2% -$246K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$12.7M 0.31%
527,888
+66,522
+14% +$1.6M
MRK icon
65
Merck
MRK
$209B
$12.2M 0.3%
122,964
-14,133
-10% -$1.41M
NEE icon
66
NextEra Energy, Inc.
NEE
$145B
$11.8M 0.29%
163,984
-43,287
-21% -$3.1M
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$11.5M 0.28%
277,785
+23,272
+9% +$963K
PM icon
68
Philip Morris
PM
$250B
$11.1M 0.27%
92,614
-20,056
-18% -$2.41M
TMUS icon
69
T-Mobile US
TMUS
$283B
$11M 0.27%
49,968
+1,132
+2% +$250K
PFE icon
70
Pfizer
PFE
$139B
$10.5M 0.26%
395,450
-68,310
-15% -$1.81M
AMGN icon
71
Amgen
AMGN
$151B
$10.1M 0.25%
38,831
-5,384
-12% -$1.4M
BAC icon
72
Bank of America
BAC
$375B
$10M 0.25%
227,600
+7,120
+3% +$313K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$9.92M 0.24%
414,183
+46,319
+13% +$1.11M
EMR icon
74
Emerson Electric
EMR
$73.9B
$9.72M 0.24%
78,435
-6,067
-7% -$752K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.61M 0.24%
167,092
+23,700
+17% +$1.36M
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