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
$5.1B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$8.6M
3
+$7.98M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M

Top Sells

1
+$17.5M
2
+$12M
3
+$8.26M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.12M
5
AAPL icon
Apple
AAPL
+$7.43M

Sector Composition

1 Technology 15.02%
2 Financials 8.62%
3 Consumer Discretionary 4.87%
4 Healthcare 4.58%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$54.5B
$1.59M 0.03%
27,163
-84
SHW icon
277
Sherwin-Williams
SHW
$82.8B
$1.58M 0.03%
4,887
-194
AMP icon
278
Ameriprise Financial
AMP
$41.7B
$1.55M 0.03%
3,159
+2
CTVA icon
279
Corteva
CTVA
$53B
$1.54M 0.03%
23,002
-274
GEHC icon
280
GE HealthCare
GEHC
$31.9B
$1.54M 0.03%
18,748
+352
IBIE icon
281
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$143M
$1.53M 0.03%
59,016
+40,544
NOW icon
282
ServiceNow
NOW
$87.1B
$1.51M 0.03%
9,882
+997
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.51M 0.03%
2
TGT icon
284
Target
TGT
$58.9B
$1.48M 0.03%
15,191
-3,372
VPU icon
285
Vanguard Utilities ETF
VPU
$8.74B
$1.48M 0.03%
8,009
MCO icon
286
Moody's
MCO
$80.1B
$1.47M 0.03%
2,883
+205
FDX icon
287
FedEx
FDX
$93.7B
$1.47M 0.03%
5,081
-122
BSX icon
288
Boston Scientific
BSX
$97.6B
$1.44M 0.03%
15,133
-925
HWM icon
289
Howmet Aerospace
HWM
$98.3B
$1.41M 0.03%
6,894
-541
FCX icon
290
Freeport-McMoran
FCX
$91.6B
$1.39M 0.03%
27,404
-6,299
CLX icon
291
Clorox
CLX
$11.9B
$1.39M 0.03%
13,786
+711
TD icon
292
Toronto Dominion Bank
TD
$175B
$1.39M 0.03%
14,731
SRE icon
293
Sempra
SRE
$60.8B
$1.38M 0.03%
15,666
-2,535
AWK icon
294
American Water Works
AWK
$26.2B
$1.38M 0.03%
10,564
-127
AZN icon
295
AstraZeneca
AZN
$300B
$1.35M 0.03%
14,713
+2,847
IR icon
296
Ingersoll Rand
IR
$33.2B
$1.34M 0.03%
16,863
+3
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.32M 0.03%
9,645
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.31M 0.03%
55,870
+298
ICE icon
299
Intercontinental Exchange
ICE
$88.1B
$1.27M 0.02%
7,860
-2,645
CHD icon
300
Church & Dwight Co
CHD
$22.3B
$1.26M 0.02%
15,076
+2
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12
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