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
COST icon
51
Costco
COST
$409B
$18.8M 0.39%
20,306
-824
RTX icon
52
RTX Corp
RTX
$226B
$18.1M 0.38%
108,290
-680
IVV icon
53
iShares Core S&P 500 ETF
IVV
$731B
$18.1M 0.38%
26,983
+1,687
CAT icon
54
Caterpillar
CAT
$273B
$18.1M 0.38%
37,843
-548
ABT icon
55
Abbott
ABT
$220B
$17.1M 0.36%
127,980
-3,065
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$16.4M 0.34%
375,055
+6,992
QLTY icon
57
GMO US Quality ETF
QLTY
$2.92B
$16.3M 0.34%
450,153
+447,706
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$67.4B
$16.2M 0.34%
115,073
+838
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$14.5M 0.3%
223,299
+857
PM icon
60
Philip Morris
PM
$241B
$14.5M 0.3%
89,102
-630
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$14.3M 0.3%
586,700
+12,395
QQQ icon
62
Invesco QQQ Trust
QQQ
$407B
$14.2M 0.3%
23,717
+2,195
ORCL icon
63
Oracle
ORCL
$573B
$13.3M 0.28%
47,317
-995
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$13.2M 0.28%
308,411
-12,644
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$13M 0.27%
129,289
+29,789
WELL icon
66
Welltower
WELL
$139B
$12.5M 0.26%
70,368
-152
UNH icon
67
UnitedHealth
UNH
$294B
$12.3M 0.26%
35,576
-7,239
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$12.2M 0.25%
499,689
+48,607
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$12M 0.25%
477,667
-4,753
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$11.7M 0.24%
252,009
-15,057
BAC icon
71
Bank of America
BAC
$388B
$11.5M 0.24%
223,194
-2,354
VTV icon
72
Vanguard Value ETF
VTV
$152B
$11.5M 0.24%
61,446
+4,629
TMUS icon
73
T-Mobile US
TMUS
$235B
$11.3M 0.24%
47,332
-451
KLAC icon
74
KLA
KLAC
$156B
$11M 0.23%
10,179
+83
XCEM icon
75
Columbia EM Core ex-China ETF
XCEM
$1.25B
$10.8M 0.23%
296,548
-10,033
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3
4 5