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
851	851 Canadian National Railway CNI $66.3B	$36.8K	0%	378 -345	-48%	-$33.6K
852	852 lululemon athletica LULU $41.8B	$36.8K	0%	130 +79	+155%	+$22.4K
853	853 Medical Properties Trust MPW $2.65B	$36.6K	0%	6,077 +577	+10%	+$3.48K
854	SEEM 854 SEI Select Emerging Markets Equity ETF SEEM $233M	$36.4K	0%	1,468	New	+$36.4K
855	855 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$36.3K	0%	439 +374	+575%	+$30.9K
856	856 iShares Core High Dividend ETF HDV $11B	$36.1K	0%	298 -574	-66%	-$69.5K
857	857 Cameco CCJ $26.2B	$35.9K	0%	871 -25	-3%	-$1.03K
858	858 Teledyne Technologies TDY $23.2B	$35.8K	0%	72 -4	-5%	-$1.99K
859	859 MasterBrand MBC $1.26B	$35.7K	0%	2,734	–	–
860	860 Integer Holdings ITGR $4.13B	$35.4K	0%	300	–	–
861	861 First Trust Indxx NextG ETF NXTG $367M	$34.8K	0%	410	–	–
862	862 Northern Technologies International Corp NTIC $68.5M	$34.6K	0%	3,319	–	–
863	863 Allegion ALLE $11.9B	$34.4K	0%	264	–	–
864	864 Vanguard Financials ETF VFH $12B	$34.3K	0%	287	–	–
865	865 Check Point Software Technologies CHKP $24.7B	$34.2K	0%	150 -150	-50%	-$34.2K
866	866 Plains All American Pipeline PAA $11.9B	$34K	0%	1,700	–	–
867	867 iShares TIPS Bond ETF TIP $13.8B	$34K	0%	306	–	–
868	868 Toll Brothers TOL $10.3B	$33.8K	0%	320	–	–
869	869 Estee Lauder EL $24.4B	$33.3K	0%	505 -325	-39%	-$21.5K
870	AMTM 870 Amentum Holdings, Inc. AMTM $4.9B	$33.2K	0%	1,822 -2,320	-56%	-$42.2K
871	871 Davis Select US Equity ETF DUSA $688M	$32.9K	0%	777	New	+$32.9K
872	872 SPDR S&P International Dividend ETF DWX $477M	$32.6K	0%	850	–	–
873	873 Sunoco SUN $7.28B	$32.5K	0%	560	–	–
874	874 Schwab US Large-Cap Growth ETF SCHG $41.6B	$32.5K	0%	1,296	–	–
875	875 iShares International Equity Factor ETF INTF $2.1B	$32.3K	0%	1,046	–	–