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
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$11.9M 0.23%
472,328
+49,698
ABT icon
77
Abbott
ABT
$168B
$11.6M 0.23%
113,204
-1,752
AMGN icon
78
Amgen
AMGN
$192B
$11.5M 0.23%
32,794
-646
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$11.2M 0.22%
483,346
+47,311
KO icon
80
Coca-Cola
KO
$326B
$11.2M 0.22%
147,509
-475
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$11M 0.22%
501,553
+65,116
BAC icon
82
Bank of America
BAC
$384B
$10.8M 0.21%
220,728
-2,279
AMD icon
83
Advanced Micro Devices
AMD
$454B
$10.6M 0.21%
52,269
+1,775
EMR icon
84
Emerson Electric
EMR
$82.2B
$10.6M 0.21%
81,047
+288
XCEM icon
85
Columbia EM Core ex-China ETF
XCEM
$1.67B
$10.5M 0.21%
257,055
-7,229
TMO icon
86
Thermo Fisher Scientific
TMO
$196B
$10.1M 0.2%
20,519
-305
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$10M 0.2%
202,348
-34,491
TMUS icon
88
T-Mobile US
TMUS
$218B
$9.98M 0.2%
47,514
-366
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$101B
$9.53M 0.19%
76,656
+1,717
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.5M 0.19%
167,683
-15,263
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$16.8B
$9.46M 0.19%
387,683
-130,798
CSCO icon
92
Cisco
CSCO
$341B
$9.43M 0.19%
121,575
-1,913
UNH icon
93
UnitedHealth
UNH
$295B
$8.85M 0.17%
32,700
-837
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$184B
$8.81M 0.17%
97,343
+11,097
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$8.74M 0.17%
61,356
-4,231
PFE icon
96
Pfizer
PFE
$157B
$8.67M 0.17%
308,862
-5,626
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$8.35M 0.16%
100,861
-1,870
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$5.45B
$8.27M 0.16%
280,537
+96,960
GE icon
99
GE Aerospace
GE
$318B
$8.26M 0.16%
29,106
+624
FANG icon
100
Diamondback Energy
FANG
$50.7B
$7.96M 0.16%
40,240
-1,306
2 3
4
5 6