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
UBER icon
326
Uber
UBER
$151B
$1.07M 0.02%
13,143
-7,051
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.07M 0.02%
13,747
-2,385
KMI icon
328
Kinder Morgan
KMI
$69.6B
$1.06M 0.02%
38,480
+1,471
NKE icon
329
Nike
NKE
$66.1B
$1.06M 0.02%
16,586
-10,678
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$9.25B
$1.04M 0.02%
20,461
+6,433
TTE icon
331
TotalEnergies
TTE
$192B
$1.04M 0.02%
15,883
-45
SOLS
332
Solstice Advanced Materials
SOLS
$12.9B
$1.04M 0.02%
+21,359
DVY icon
333
iShares Select Dividend ETF
DVY
$22.6B
$1.04M 0.02%
7,336
AMT icon
334
American Tower
AMT
$83.1B
$1.03M 0.02%
5,877
-724
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.02M 0.02%
13,128
-2,243
EFA icon
336
iShares MSCI EAFE ETF
EFA
$74.7B
$1.02M 0.02%
10,582
PLD icon
337
Prologis
PLD
$133B
$1.01M 0.02%
7,942
-41
CBOE icon
338
Cboe Global Markets
CBOE
$31.7B
$1.01M 0.02%
4,031
-46
IBDX icon
339
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1M 0.02%
39,347
+34,832
KKR icon
340
KKR & Co
KKR
$90.7B
$1M 0.02%
7,850
-258
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$993K 0.02%
15,275
+147
J icon
342
Jacobs Solutions
J
$15.1B
$991K 0.02%
7,482
-2,206
ROST icon
343
Ross Stores
ROST
$73B
$981K 0.02%
5,444
+18
OKE icon
344
Oneok
OKE
$54.7B
$975K 0.02%
13,271
+158
IBII icon
345
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$37.8M
$969K 0.02%
37,662
+35,762
MDT icon
346
Medtronic
MDT
$108B
$965K 0.02%
10,050
-536
NVS icon
347
Novartis
NVS
$282B
$964K 0.02%
6,990
-260
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$927K 0.02%
20,977
+2,739
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$924K 0.02%
19,826
CVS icon
350
CVS Health
CVS
$101B
$918K 0.02%
11,572
+905
12 13
14
15 16