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
1476	1476 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.49B	$0	0%	0 -738	Closed	–
1477	1477 Illumina ILMN $12.7B	$0	0%	0 -46	Closed	–
1478	1478 Ionis Pharmaceuticals IONS $5.25B	$0	0%	0 -15	Closed	–
1479	1479 JPMorgan US Quality Factor ETF JQUA $6.04B	$0	0%	0 -828	Closed	–
1480	1480 Lincoln National LNC $5.82B	$0	0%	0 -107	Closed	–
1481	1481 Materion MTRN $1.63B	$0	0%	0 -100	Closed	–
1482	1482 Nuveen Quality Municipal Income Fund NAD $2.64B	$0	0%	0 -514	Closed	–
1483	1483 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.27B	$0	0%	0 -16,282	Closed	–
1484	1484 News Corp Class A NWSA $15.9B	$0	0%	0 -45	Closed	–
1485	1485 Old Dominion Freight Line ODFL $35.9B	$0	0%	0 -10	Closed	–
1486	OPI 1486 Office Properties Income Trust OPI $14.2M	$0	0%	0 -163	Closed	–
1487	1487 Insulet PODD $22.7B	$0	0%	0 -7	Closed	–
1488	1488 Resideo Technologies REZI $3.12B	$0	0%	0 -68	Closed	–
1489	1489 The RMR Group RMR $256M	$0	0%	0 -6	Closed	–
1490	1490 SunCoke Energy SXC $748M	$0	0%	0 -742	Closed	–
1491	1491 iShares 10-20 Year Treasury Bond ETF TLH $9.74B	$0	0%	0 -103	Closed	–
1492	1492 Invesco Municipal Opportunity Trust VMO $634M	$0	0%	0 -133	Closed	–
1493	1493 Western Digital WDC $17.4B	$0	0%	0 -14	Closed	–
1494	1494 Western Union WU $3.18B	$0	0%	0 -18	Closed	–
1495	1495 SPDR S&P Biotech ETF XBI $4.95B	$0	0%	0 -176	Closed	–
1496	1496 Zillow ZG $16.2B	$0	0%	0 -24	Closed	–
1497	AZPN 1497 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -10	Closed	–
1498	ALTM 1498 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -873	Closed	–
1499	SUM 1499 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -652	Closed	–
1500	HTLF 1500 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -228	Closed	–