CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Return 19.02%
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
-$187M
Cap. Flow
-$188M
Cap. Flow %
-4.61%
Top 10 Hldgs %
31.68%
Holding
1,533
New
106
Increased
356
Reduced
485
Closed
104

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
SIVR icon
1501
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-82
Closed -$2.44K
SJNK icon
1502
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-54
Closed -$1.39K
SMCI icon
1503
Super Micro Computer
SMCI
$24B
– –
-750
Closed -$31.2K
SNN icon
1504
Smith & Nephew
SNN
$16.5B
– –
-12
Closed -$374
TAK icon
1505
Takeda Pharmaceutical
TAK
$48.6B
– –
-32
Closed -$456
TGNA icon
1506
TEGNA Inc
TGNA
$3.38B
– –
-28
Closed -$442
TNXP icon
1507
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$1
TQQQ icon
1508
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-100
Closed -$7.25K
UBS icon
1509
UBS Group
UBS
$128B
– –
-17
Closed -$511
USO icon
1510
United States Oil Fund
USO
$939M
– –
-1,486
Closed -$104K
VNLA icon
1511
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-31,840
Closed -$1.56M
VXRT
1512
DELISTED
Vaxart
VXRT
– –
-500
Closed -$425
WOOD icon
1513
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-120
Closed -$10.3K
WPP icon
1514
WPP
WPP
$5.83B
– –
-27
Closed -$1.39K
WRBY icon
1515
Warby Parker
WRBY
$3.17B
– –
-4
Closed -$74
XMMO icon
1516
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
– –
-65
Closed -$7.82K
XSMO icon
1517
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
– –
-77
Closed -$5.1K
RDDT icon
1518
Reddit
RDDT
$44.9B
– –
-1
Closed -$76
GRAL
1519
GRAIL, Inc. Common Stock
GRAL
$1.33B
– –
-7
Closed -$97
ONC
1520
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-1
Closed -$144
RVNC
1521
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50
Closed -$260
IBTE
1522
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-502,724
Closed -$12.1M
AMLI
1523
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-55,000
Closed -$31K
CTLT
1524
DELISTED
CATALENT, INC.
CTLT
– –
-26
Closed -$1.58K
IBDP
1525
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-472,574
Closed -$11.9M
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