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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1451	1451 Avanos Medical AVNS $590M	$0	0%	0 -11	Closed	–
1452	1452 Brookfield Renewable BEPC $5.35B	$0	0%	0 -93	Closed	–
1453	1453 Scotiabank BNS $64B	$0	0%	0 -500	Closed	–
1454	1454 PIMCO Active Bond Exchange-Traded Fund BOND $5.46B	$0	0%	0 -300	Closed	–
1455	1455 Credit Acceptance CACC $5.82B	$0	0%	0 -2	Closed	–
1456	1456 CenterPoint Energy CNP $24.3B	$0	0%	0 -54	Closed	–
1457	1457 Americold COLD $5.13B	$0	0%	0 -59	Closed	–
1458	1458 SPDR Bloomberg Convertible Securities ETF CWB $3.75B	$0	0%	0 -95	Closed	–
1459	1459 Clearway Energy Class A CWEN.A $3.33B	$0	0%	0 -310	Closed	–
1460	1460 SPDR MSCI ACWI ex-US ETF CWI $1.83B	$0	0%	0 -11,120	Closed	–
1461	1461 Dolby DLB $7.42B	$0	0%	0 -21	Closed	–
1462	1462 Dollar Tree DLTR $18.2B	$0	0%	0 -18	Closed	–
1463	1463 Doximity DOCS $9.63B	$0	0%	0 -38	Closed	–
1464	1464 DocuSign DOCU $18.3B	$0	0%	0 -22	Closed	–
1465	1465 Equifax EFX $34.2B	$0	0%	0 -6	Closed	–
1466	1466 e.l.f. Beauty ELF $4.67B	$0	0%	0 -9	Closed	–
1467	1467 Erie Indemnity ERIE $19.2B	$0	0%	0 -200	Closed	–
1468	1468 Etsy ETSY $4.9B	$0	0%	0 -5	Closed	–
1469	1469 Four Corners Property Trust FCPT $2.75B	$0	0%	0 -103	Closed	–
1470	1470 Foot Locker FL $2.28B	$0	0%	0 -500	Closed	–
1471	1471 First Trust Preferred Securities and Income ETF FPE $5.66B	$0	0%	0 -1,312	Closed	–
1472	1472 Liberty Media Series A FWONA $22.1B	$0	0%	0 -3	Closed	–
1473	1473 Goodyear GT $3.18B	$0	0%	0 -225	Closed	–
1474	1474 Garrett Motion GTX $2.41B	$0	0%	0 -40	Closed	–
1475	1475 Hormel Foods HRL $16.6B	$0	0%	0 -225	Closed	–