CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.4M
3
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

1
+$129M
2
+$8.5M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$115B
$2.36M 0.05%
43,669
+19
YUM icon
227
Yum! Brands
YUM
$45B
$2.35M 0.05%
15,129
-80
WFC icon
228
Wells Fargo
WFC
$249B
$2.33M 0.05%
29,263
-2,676
APD icon
229
Air Products & Chemicals
APD
$65B
$2.31M 0.05%
7,957
-1,137
AFL icon
230
Aflac
AFL
$59B
$2.3M 0.05%
20,927
+1,839
DHS icon
231
WisdomTree US High Dividend Fund
DHS
$1.45B
$2.26M 0.04%
20,699
+2,082
IBB icon
232
iShares Biotechnology ETF
IBB
$8.6B
$2.26M 0.04%
13,389
-353
CL icon
233
Colgate-Palmolive
CL
$68.8B
$2.24M 0.04%
26,269
-140
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.23M 0.04%
29,942
-1,422
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$2.23M 0.04%
72,288
-2,951
PTLC icon
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$2.22M 0.04%
42,280
-1,408
C icon
237
Citigroup
C
$225B
$2.21M 0.04%
19,504
+1,495
IBIE icon
238
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$143M
$2.21M 0.04%
84,085
+25,069
MSI icon
239
Motorola Solutions
MSI
$73.5B
$2.2M 0.04%
5,067
-14
UFIV icon
240
US Treasury 5 Year Note ETF
UFIV
$30.5M
$2.18M 0.04%
44,630
-1,050
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$2.17M 0.04%
28,880
+46
INTU icon
242
Intuit
INTU
$109B
$2.15M 0.04%
4,979
CBSH icon
243
Commerce Bancshares
CBSH
$7.51B
$2.15M 0.04%
43,714
-1,146
CRH icon
244
CRH
CRH
$78.2B
$2.14M 0.04%
20,346
+840
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$2.13M 0.04%
42,624
-232
HTD
246
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$2.12M 0.04%
85,526
FDX icon
247
FedEx
FDX
$93.6B
$2.09M 0.04%
5,867
+786
AEP icon
248
American Electric Power
AEP
$72.7B
$2.07M 0.04%
15,812
-409
IBDX icon
249
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$2.06M 0.04%
81,586
+42,239
IWV icon
250
iShares Russell 3000 ETF
IWV
$18.8B
$2.03M 0.04%
5,484
8 9
10
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