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
EMR icon
76
Emerson Electric
EMR
$74.1B
$10.6M 0.22%
80,523
-147
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.4M 0.22%
181,485
+17,301
NEE icon
78
NextEra Energy
NEE
$176B
$10.3M 0.22%
137,009
-2,156
AMGN icon
79
Amgen
AMGN
$182B
$10.3M 0.22%
36,451
-465
KO icon
80
Coca-Cola
KO
$304B
$10.3M 0.21%
154,972
+1,705
TMO icon
81
Thermo Fisher Scientific
TMO
$218B
$10.2M 0.21%
21,071
-1,080
PFE icon
82
Pfizer
PFE
$143B
$10.2M 0.21%
399,853
-54,685
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$9.99M 0.21%
68,602
+1,795
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$9.81M 0.21%
228,449
+72,121
EMLC icon
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$9.78M 0.2%
383,250
+48,573
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$9.42M 0.2%
368,969
+25,215
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$11.4B
$9.39M 0.2%
598,261
+4,626
ADP icon
88
Automatic Data Processing
ADP
$104B
$9.31M 0.19%
31,733
-126
MRK icon
89
Merck
MRK
$251B
$9.23M 0.19%
109,982
-2,858
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$9.19M 0.19%
109,214
-4,806
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.99M 0.19%
75,618
+560
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$8.78M 0.18%
18,738
+98
GE icon
93
GE Aerospace
GE
$305B
$8.76M 0.18%
29,123
+971
AXP icon
94
American Express
AXP
$248B
$8.53M 0.18%
25,686
-314
AMD icon
95
Advanced Micro Devices
AMD
$350B
$8.33M 0.17%
51,516
+1,318
CSCO icon
96
Cisco
CSCO
$304B
$8.18M 0.17%
119,543
+5,747
GD icon
97
General Dynamics
GD
$90.7B
$8.12M 0.17%
23,817
-32
IBTF icon
98
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.12M 0.17%
347,530
-38,330
BA icon
99
Boeing
BA
$156B
$7.99M 0.17%
37,003
-1,396
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.78M 0.16%
143,514
+32,577
2 3
4
5 6