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
GLW icon
301
Corning
GLW
$141B
$1.33M 0.03%
9,793
-112
PLTR icon
302
Palantir
PLTR
$350B
$1.3M 0.03%
8,907
-2,383
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.3M 0.03%
55,870
CGGR icon
304
Capital Group Growth ETF
CGGR
$21.9B
$1.28M 0.03%
31,743
-33,364
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.26M 0.02%
9,840
+195
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.25M 0.02%
24,523
+4,062
IWM icon
307
iShares Russell 2000 ETF
IWM
$77.2B
$1.24M 0.02%
5,011
+1,575
FLIA icon
308
Franklin International Aggregate Bond ETF
FLIA
$729M
$1.24M 0.02%
61,071
+4,000
ACN icon
309
Accenture
ACN
$121B
$1.23M 0.02%
6,220
-793
CARR icon
310
Carrier Global
CARR
$51.2B
$1.23M 0.02%
21,779
-326
EQT icon
311
EQT Corp
EQT
$36.5B
$1.22M 0.02%
19,147
+8,268
IBIC icon
312
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$1.21M 0.02%
46,810
+2,644
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.21M 0.02%
8,572
+344
MU icon
314
Micron Technology
MU
$513B
$1.2M 0.02%
3,562
+464
NOW icon
315
ServiceNow
NOW
$100B
$1.19M 0.02%
11,401
+1,519
CB icon
316
Chubb
CB
$129B
$1.19M 0.02%
3,653
+121
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$1.19M 0.02%
18,454
+3,179
CASY icon
318
Casey's General Stores
CASY
$27.9B
$1.18M 0.02%
1,628
+4
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.18M 0.02%
2,543
ICE icon
320
Intercontinental Exchange
ICE
$91.3B
$1.16M 0.02%
7,398
-462
ROST icon
321
Ross Stores
ROST
$73.4B
$1.16M 0.02%
5,369
-75
OKE icon
322
Oneok
OKE
$52.6B
$1.16M 0.02%
12,841
-430
BP icon
323
BP
BP
$115B
$1.16M 0.02%
24,665
+1,889
AVDV icon
324
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.16M 0.02%
11,575
GEHC icon
325
GE HealthCare
GEHC
$34.1B
$1.15M 0.02%
16,181
-2,567
11 12
13
14 15