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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
COR icon
301
Cencora
COR
$54.7B
$1.23M 0.02%
3,649
+149
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$1.23M 0.02%
8,228
+2,548
DHR icon
303
Danaher
DHR
$130B
$1.23M 0.02%
5,354
-575
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$1.22M 0.02%
2,543
-62
IBIG icon
305
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$133M
$1.19M 0.02%
45,594
+41,442
IBTM icon
306
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$1.17M 0.02%
50,669
+44,962
CARR icon
307
Carrier Global
CARR
$56.5B
$1.17M 0.02%
22,105
-41
DEO icon
308
Diageo
DEO
$44.3B
$1.16M 0.02%
13,439
-2,745
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.16M 0.02%
13,559
-904
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.15M 0.02%
60,015
-24,500
FLIA icon
311
Franklin International Aggregate Bond ETF
FLIA
$751M
$1.15M 0.02%
57,071
+13,246
IBIC icon
312
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$1.13M 0.02%
44,166
+16,222
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$53.9B
$1.12M 0.02%
11,662
-1,092
EQIX icon
314
Equinix
EQIX
$102B
$1.11M 0.02%
1,446
-17
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14B
$1.11M 0.02%
18,586
+3,100
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$74.5B
$1.1M 0.02%
5,247
+28
CB icon
317
Chubb
CB
$128B
$1.1M 0.02%
3,532
-41
RSG icon
318
Republic Services
RSG
$65.4B
$1.1M 0.02%
5,184
-63
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
$1.09M 0.02%
11,793
-719
AVDV icon
320
Avantis International Small Cap Value ETF
AVDV
$18.7B
$1.09M 0.02%
11,575
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.09M 0.02%
13,170
+1,410
IBIH icon
322
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$55.1M
$1.08M 0.02%
41,567
+37,527
PPG icon
323
PPG Industries
PPG
$25.2B
$1.08M 0.02%
10,539
-316
JPRE icon
324
JPMorgan Realty Income ETF
JPRE
$482M
$1.08M 0.02%
23,088
+8,719
SYF icon
325
Synchrony
SYF
$23.4B
$1.08M 0.02%
12,892
+3,497
11 12
13
14 15