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
GIS icon
151
General Mills
GIS
$27B
$4.06M 0.1%
63,739
-1,433
-2% -$91.4K
ZTS icon
152
Zoetis
ZTS
$67.9B
$4.04M 0.1%
24,802
+872
+4% +$142K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$3.94M 0.1%
9,791
-196
-2% -$78.9K
MS icon
154
Morgan Stanley
MS
$236B
$3.92M 0.1%
31,206
+1,723
+6% +$217K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.92M 0.1%
13,992
-265
-2% -$74.2K
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$3.91M 0.1%
155,546
+23,318
+18% +$586K
NOC icon
157
Northrop Grumman
NOC
$83.2B
$3.87M 0.09%
8,256
-813
-9% -$382K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.87M 0.09%
45,209
+7,817
+21% +$670K
BLK icon
159
Blackrock
BLK
$170B
$3.85M 0.09%
3,753
-64
-2% -$65.6K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.98B
$3.84M 0.09%
182,427
+6,464
+4% +$136K
GE icon
161
GE Aerospace
GE
$296B
$3.83M 0.09%
22,983
-64
-0.3% -$10.7K
PANW icon
162
Palo Alto Networks
PANW
$130B
$3.82M 0.09%
20,977
+275
+1% +$50K
HPQ icon
163
HP
HPQ
$27.4B
$3.81M 0.09%
116,885
+2,555
+2% +$83.4K
SPGI icon
164
S&P Global
SPGI
$164B
$3.81M 0.09%
7,642
-184
-2% -$91.6K
IBMQ icon
165
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$3.7M 0.09%
147,133
+21,108
+17% +$532K
INTU icon
166
Intuit
INTU
$188B
$3.7M 0.09%
5,881
-513
-8% -$322K
ACN icon
167
Accenture
ACN
$159B
$3.69M 0.09%
10,497
+773
+8% +$272K
IBDV icon
168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.66M 0.09%
171,312
+130,081
+315% +$2.78M
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.57M 0.09%
88,608
-3,731
-4% -$151K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.55M 0.09%
70,345
+40,182
+133% +$2.03M
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.48M 0.09%
45,738
+846
+2% +$64.4K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.47M 0.09%
104,406
-34,655
-25% -$1.15M
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$3.46M 0.08%
58,001
-2,212
-4% -$132K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.36M 0.08%
24,120
-40
-0.2% -$5.57K
PVAL icon
175
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$3.35M 0.08%
90,221
+46,158
+105% +$1.71M
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