CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$11.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.01M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.03M

Top Sells

1
+$8.32M
2
+$7.53M
3
+$7.27M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.74M

Sector Composition

1 Technology 16.09%
2 Consumer Discretionary 5.69%
3 Financials 5.57%
4 Healthcare 4.65%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
351
Dimensional US Targeted Value ETF
DFAT
$12.3B
$901K 0.02%
15,486
+4,346
FLIA icon
352
Franklin International Aggregate Bond ETF
FLIA
$662M
$899K 0.02%
43,825
+23,028
IWB icon
353
iShares Russell 1000 ETF
IWB
$45.6B
$898K 0.02%
2,456
IVE icon
354
iShares S&P 500 Value ETF
IVE
$47.4B
$888K 0.02%
4,300
+2
DFUV icon
355
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$886K 0.02%
19,826
GLW icon
356
Corning
GLW
$74.5B
$868K 0.02%
10,580
+219
EPD icon
357
Enterprise Products Partners
EPD
$69.2B
$836K 0.02%
26,726
-254
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$827K 0.02%
5,680
-370
ROST icon
359
Ross Stores
ROST
$59.1B
$827K 0.02%
5,426
-160
IWM icon
360
iShares Russell 2000 ETF
IWM
$72.6B
$826K 0.02%
3,412
-2,058
BP icon
361
BP
BP
$85B
$814K 0.02%
23,632
-1,468
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$812K 0.02%
10,160
+186
PBP icon
363
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$812K 0.02%
36,702
-3
CVS icon
364
CVS Health
CVS
$98.7B
$804K 0.02%
10,667
-1,873
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$802K 0.02%
+8,954
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$794K 0.02%
3,312
+25
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$792K 0.02%
18,238
+3,506
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$33.3B
$787K 0.02%
34,058
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$774K 0.02%
5,017
-784
RCL icon
370
Royal Caribbean
RCL
$78.2B
$770K 0.02%
2,379
-313
TECK icon
371
Teck Resources
TECK
$22.1B
$768K 0.02%
17,490
-4,082
NUE icon
372
Nucor
NUE
$36.1B
$744K 0.02%
5,494
-38
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$727K 0.02%
17,250
+2,838
IBIC icon
374
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$69.6M
$725K 0.02%
27,944
-1,019
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$8.97B
$717K 0.02%
14,028
-1,642
13 14
15
16 17