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
76	76 Bank of America BAC $354B	$9.37M	0.23%	224,622 -2,978	-1%	-$124K
77	77 Vanguard Value ETF VTV $139B	$9.33M	0.23%	54,015 +596	+1%	+$103K
78	78 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$9.27M	0.23%	92,049 +2,781	+3%	+$280K
79	79 JPMorgan Equity Premium Income ETF JEPI $41.2B	$9.22M	0.23%	161,288 -5,804	-3%	-$332K
80	80 Columbia EM Core ex-China ETF XCEM $1.18B	$8.94M	0.22%	302,620 -4,822	-2%	-$142K
81	81 Emerson Electric EMR $81.2B	$8.68M	0.21%	79,150 +715	+0.9%	+$78.4K
82	82 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$8.6M	0.21%	105,153 +7,385	+8%	+$604K
83	83 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$8.44M	0.21%	334,263 +11,849	+4%	+$299K
84	84 Bristol-Myers Squibb BMY $97.8B	$8.4M	0.21%	137,715 +350	+0.3%	+$21.3K
85	85 Vanguard Large-Cap ETF VV $43.1B	$8.33M	0.2%	32,418 +2,151	+7%	+$553K
86	86 iShares Core S&P Small-Cap ETF IJR $81.9B	$8.02M	0.2%	76,730 -1,729	-2%	-$181K
87	87 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$7.71M	0.19%	63,172 -2,322	-4%	-$283K
88	88 ConocoPhillips COP $117B	$7.64M	0.19%	72,709 -2,614	-3%	-$275K
89	89 Southern Company SO $103B	$7.62M	0.19%	82,909 -427	-0.5%	-$39.3K
90	90 Salesforce CRM $248B	$7.31M	0.18%	27,252 +1,810	+7%	+$486K
91	91 American Express AXP $221B	$7.24M	0.18%	26,908 -2,984	-10%	-$803K
92	92 Arthur J. Gallagher & Co AJG $80.4B	$7.24M	0.18%	20,961 -320	-2%	-$110K
93	93 Canadian Pacific Kansas City CP $74.7B	$7.23M	0.18%	102,946 -1,275	-1%	-$89.5K
94	94 Sprott Physical Silver Trust PSLV $6.77B	$7.18M	0.18%	619,229 -9,961	-2%	-$116K
95	95 Verizon VZ $173B	$7.17M	0.18%	158,054 -12,125	-7%	-$550K
96	96 Diamondback Energy FANG $41.2B	$6.96M	0.17%	43,511 -1,056	-2%	-$169K
97	97 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$6.92M	0.17%	308,872 +46,957	+18%	+$1.05M
98	98 Cisco CSCO $270B	$6.9M	0.17%	111,770 -331	-0.3%	-$20.4K
99	99 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$6.88M	0.17%	297,561 +21,151	+8%	+$489K
100	100 KLA KLAC $124B	$6.87M	0.17%	10,100 -152	-1%	-$103K