CTC

Central Trust Company Portfolio holdings

AUM $4.33B
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
+$4.08B
Cap. Flow
-$66.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
367
Reduced
479
Closed
105

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
ADP icon
76
Automatic Data Processing
ADP
$121B
$9.52M 0.23%
32,516
-2,139
-6% -$626K
KO icon
77
Coca-Cola
KO
$297B
$9.43M 0.23%
151,478
-28,768
-16% -$1.79M
WELL icon
78
Welltower
WELL
$112B
$9.18M 0.22%
72,803
-402
-0.5% -$50.7K
XCEM icon
79
Columbia EM Core ex-China ETF
XCEM
$1.18B
$9.1M 0.22%
307,442
+14,306
+5% +$423K
VTV icon
80
Vanguard Value ETF
VTV
$143B
$9.04M 0.22%
53,419
-15,745
-23% -$2.67M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.04M 0.22%
78,459
+3,960
+5% +$456K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.96M 0.22%
89,268
-496
-0.6% -$49.8K
AXP icon
83
American Express
AXP
$225B
$8.87M 0.22%
29,892
+144
+0.5% +$42.7K
CRM icon
84
Salesforce
CRM
$245B
$8.51M 0.21%
25,442
+1,850
+8% +$619K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.42M 0.21%
65,494
+782
+1% +$101K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.3B
$8.16M 0.2%
30,267
-694
-2% -$187K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$8.03M 0.2%
322,414
+38,145
+13% +$950K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$7.88M 0.19%
19,615
-8
-0% -$3.21K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.85M 0.19%
97,768
+2,205
+2% +$177K
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$7.77M 0.19%
137,365
-8,324
-6% -$471K
CP icon
91
Canadian Pacific Kansas City
CP
$70.4B
$7.54M 0.18%
104,221
-66,471
-39% -$4.81M
COP icon
92
ConocoPhillips
COP
$118B
$7.47M 0.18%
75,323
-188
-0.2% -$18.6K
ORCL icon
93
Oracle
ORCL
$628B
$7.31M 0.18%
43,851
+4,259
+11% +$710K
FANG icon
94
Diamondback Energy
FANG
$41.2B
$7.3M 0.18%
44,567
-1,408
-3% -$231K
LMT icon
95
Lockheed Martin
LMT
$105B
$7.11M 0.17%
14,633
-3,262
-18% -$1.59M
AMD icon
96
Advanced Micro Devices
AMD
$263B
$7M 0.17%
57,986
+3,516
+6% +$425K
SO icon
97
Southern Company
SO
$101B
$6.86M 0.17%
83,336
+2,775
+3% +$228K
VZ icon
98
Verizon
VZ
$184B
$6.81M 0.17%
170,179
-2,000
-1% -$80K
GD icon
99
General Dynamics
GD
$86.8B
$6.64M 0.16%
25,194
-1,817
-7% -$479K
CSCO icon
100
Cisco
CSCO
$268B
$6.64M 0.16%
112,101
+5,123
+5% +$303K
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4
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