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
VLO icon
201
Valero Energy
VLO
$48.7B
$2.78M 0.07%
22,717
-1,015
-4% -$124K
USB icon
202
US Bancorp
USB
$75.9B
$2.75M 0.07%
57,536
-5,299
-8% -$253K
PNC icon
203
PNC Financial Services
PNC
$80.5B
$2.74M 0.07%
14,200
+1,007
+8% +$194K
AAON icon
204
Aaon
AAON
$6.64B
$2.74M 0.07%
23,259
– –
ASML icon
205
ASML
ASML
$307B
$2.68M 0.07%
3,861
-333
-8% -$231K
NFLX icon
206
Netflix
NFLX
$529B
$2.67M 0.07%
2,999
+100
+3% +$89.1K
CL icon
207
Colgate-Palmolive
CL
$68.8B
$2.62M 0.06%
28,835
-369
-1% -$33.5K
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.62M 0.06%
16,183
+586
+4% +$94.8K
CGXU icon
209
Capital Group International Focus Equity ETF
CGXU
$3.93B
$2.52M 0.06%
102,043
+44,718
+78% +$1.1M
TGT icon
210
Target
TGT
$42.3B
$2.51M 0.06%
18,593
+82
+0.4% +$11.1K
CRWD icon
211
CrowdStrike
CRWD
$105B
$2.51M 0.06%
7,326
+2,227
+44% +$762K
EVLN icon
212
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$2.5M 0.06%
49,586
+49,332
+19,422% +$2.48M
SLV icon
213
iShares Silver Trust
SLV
$20.1B
$2.43M 0.06%
92,430
-3,026
-3% -$79.7K
NOW icon
214
ServiceNow
NOW
$190B
$2.43M 0.06%
2,292
+35
+2% +$37.1K
MUST icon
215
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$2.42M 0.06%
119,098
+66,707
+127% +$1.35M
LNG icon
216
Cheniere Energy
LNG
$51.8B
$2.42M 0.06%
11,250
+443
+4% +$95.2K
AEE icon
217
Ameren
AEE
$27.2B
$2.41M 0.06%
26,984
+340
+1% +$30.3K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.7B
$2.4M 0.06%
26,986
-3,540
-12% -$315K
CLX icon
219
Clorox
CLX
$15.5B
$2.4M 0.06%
14,789
-1,803
-11% -$293K
AMAT icon
220
Applied Materials
AMAT
$130B
$2.37M 0.06%
14,565
-21
-0.1% -$3.42K
MSI icon
221
Motorola Solutions
MSI
$79.8B
$2.35M 0.06%
5,078
-12
-0.2% -$5.55K
GSBC icon
222
Great Southern Bancorp
GSBC
$719M
$2.35M 0.06%
39,287
-84
-0.2% -$5.02K
CRH icon
223
CRH
CRH
$75.4B
$2.32M 0.06%
25,129
+3,126
+14% +$289K
GSSC icon
224
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$2.32M 0.06%
33,520
+18,597
+125% +$1.29M
WTPI
225
WisdomTree Equity Premium Income Fund
WTPI
$294M
$2.29M 0.06%
69,323
+2,156
+3% +$71.1K
7 8
9
10 11