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
FLRN icon
176
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.33M 0.08%
108,230
-4,610
-4% -$142K
CBSH icon
177
Commerce Bancshares
CBSH
$8.08B
$3.28M 0.08%
52,612
+16,107
+44% +$1M
AXON icon
178
Axon Enterprise
AXON
$57.2B
$3.28M 0.08%
5,515
– –
PH icon
179
Parker-Hannifin
PH
$96.1B
$3.25M 0.08%
5,106
+181
+4% +$115K
GEV icon
180
GE Vernova
GEV
$158B
$3.25M 0.08%
9,872
+1,408
+17% +$463K
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.24M 0.08%
42,835
-8,238
-16% -$624K
PSX icon
182
Phillips 66
PSX
$53.2B
$3.2M 0.08%
28,084
-1
-0% -$114
CEG icon
183
Constellation Energy
CEG
$94.2B
$3.15M 0.08%
14,097
+3,274
+30% +$732K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$3.09M 0.08%
10,659
+1,464
+16% +$425K
DIS icon
185
Walt Disney
DIS
$212B
$3.09M 0.08%
27,719
-2,203
-7% -$245K
NSC icon
186
Norfolk Southern
NSC
$62.3B
$3.08M 0.08%
13,131
-281
-2% -$66K
CMI icon
187
Cummins
CMI
$55.1B
$3.03M 0.07%
8,692
+170
+2% +$59.3K
FLCB icon
188
Franklin US Core Bond ETF
FLCB
$2.69B
$3.03M 0.07%
143,549
+82,792
+136% +$1.75M
STZ icon
189
Constellation Brands
STZ
$26.2B
$3.02M 0.07%
13,645
-394
-3% -$87.1K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3M 0.07%
15,147
+461
+3% +$91.4K
FI icon
191
Fiserv
FI
$73.4B
$2.99M 0.07%
14,569
+716
+5% +$147K
AVDE icon
192
Avantis International Equity ETF
AVDE
$8.78B
$2.98M 0.07%
48,514
-5,151
-10% -$316K
GEM icon
193
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2.95M 0.07%
92,497
+33,120
+56% +$1.06M
WFC icon
194
Wells Fargo
WFC
$253B
$2.95M 0.07%
41,962
+1,814
+5% +$127K
PGR icon
195
Progressive
PGR
$143B
$2.9M 0.07%
12,117
+308
+3% +$73.8K
IBTK icon
196
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$2.89M 0.07%
150,528
+19,191
+15% +$368K
IBMN icon
197
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.89M 0.07%
108,450
+8,567
+9% +$228K
IBMR icon
198
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$2.86M 0.07%
114,555
+22,301
+24% +$557K
SRLN icon
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.86M 0.07%
68,557
-27,560
-29% -$1.15M
TXN icon
200
Texas Instruments
TXN
$171B
$2.81M 0.07%
14,978
+482
+3% +$90.4K
6 7
8
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