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
AVDE icon
51
Avantis International Equity ETF
AVDE
$15.6B
$21.2M 0.42%
250,448
+116,458
HON icon
52
Honeywell
HON
$148B
$20.7M 0.41%
91,717
-439
RTX icon
53
RTX Corp
RTX
$264B
$20.2M 0.4%
104,585
-1,482
META icon
54
Meta Platforms (Facebook)
META
$1.74T
$20M 0.39%
34,932
+641
COST icon
55
Costco
COST
$444B
$19.9M 0.39%
19,995
+1
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$19.1M 0.38%
389,889
+113,597
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$105B
$19M 0.37%
88,246
-2,483
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$18.9M 0.37%
378,955
-49,974
MA icon
59
Mastercard
MA
$465B
$17.2M 0.34%
34,348
+323
IVV icon
60
iShares Core S&P 500 ETF
IVV
$782B
$16.7M 0.33%
25,509
-2,324
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$76.1B
$15.5M 0.3%
104,591
-8,919
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$15.1M 0.3%
149,808
+14,035
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$14.9M 0.29%
612,998
+11,254
KLAC icon
64
KLA
KLAC
$235B
$14.8M 0.29%
10,035
-23
PM icon
65
Philip Morris
PM
$246B
$14.6M 0.29%
88,088
-47
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$14M 0.28%
302,609
-7,357
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$13.7M 0.27%
539,668
+51,149
MRK icon
68
Merck
MRK
$294B
$13.3M 0.26%
110,805
+1,613
WELL icon
69
Welltower
WELL
$148B
$13.2M 0.26%
66,875
-160
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$13.2M 0.26%
544,053
-92,599
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$13M 0.26%
203,253
-12,518
NEE icon
72
NextEra Energy
NEE
$192B
$12.6M 0.25%
135,791
+2,440
QQQ icon
73
Invesco QQQ Trust
QQQ
$420B
$12.6M 0.25%
21,787
-2,999
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.5M 0.25%
231,861
+62,878
VTV icon
75
Vanguard Value ETF
VTV
$170B
$12.3M 0.24%
62,856
+989
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3
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