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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$105B
$19.9M 0.39%
90,729
-6,252
RTX icon
52
RTX Corp
RTX
$244B
$19.5M 0.38%
106,067
-2,223
MA icon
53
Mastercard
MA
$455B
$19.4M 0.38%
34,025
-1,134
IVV icon
54
iShares Core S&P 500 ETF
IVV
$785B
$19.1M 0.37%
27,833
+850
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$18.6M 0.36%
404,960
+29,905
HON icon
56
Honeywell
HON
$139B
$18M 0.35%
92,156
-7,181
COST icon
57
Costco
COST
$445B
$17.2M 0.34%
19,994
-312
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$75.9B
$16.3M 0.32%
113,510
-1,563
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$15.4M 0.3%
636,652
+49,952
QQQ icon
60
Invesco QQQ Trust
QQQ
$426B
$15.2M 0.3%
24,786
+1,069
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$14.6M 0.29%
601,744
+102,055
ABT icon
62
Abbott
ABT
$159B
$14.4M 0.28%
114,956
-13,024
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$2.9B
$14.4M 0.28%
578,724
+306,168
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$14.3M 0.28%
215,771
-7,528
PM icon
65
Philip Morris
PM
$256B
$14.1M 0.28%
88,135
-967
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$9.66B
$14.1M 0.28%
309,966
+1,555
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$13.6M 0.27%
135,773
+6,484
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$12.5M 0.24%
276,292
+47,843
WELL icon
69
Welltower
WELL
$141B
$12.4M 0.24%
67,035
-3,333
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$12.4M 0.24%
488,519
+119,550
BAC icon
71
Bank of America
BAC
$379B
$12.3M 0.24%
223,007
-187
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$16B
$12.3M 0.24%
518,481
-79,780
KLAC icon
73
KLA
KLAC
$238B
$12.2M 0.24%
10,058
-121
TMO icon
74
Thermo Fisher Scientific
TMO
$191B
$12.1M 0.24%
20,824
-247
VTV icon
75
Vanguard Value ETF
VTV
$169B
$11.8M 0.23%
61,867
+421
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3
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