CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
MRK icon
76
Merck
MRK
$296B
$11.5M 0.23%
109,192
-790
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$11.4M 0.22%
236,839
-15,170
UNH icon
78
UnitedHealth
UNH
$262B
$11.1M 0.22%
33,537
-2,039
AVDE icon
79
Avantis International Equity ETF
AVDE
$14.3B
$11M 0.22%
133,990
+48,099
AMGN icon
80
Amgen
AMGN
$203B
$10.9M 0.21%
33,440
-3,011
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$10.9M 0.21%
422,630
+39,380
AMD icon
82
Advanced Micro Devices
AMD
$311B
$10.8M 0.21%
50,494
-1,022
EMR icon
83
Emerson Electric
EMR
$82.4B
$10.7M 0.21%
80,759
+236
NEE icon
84
NextEra Energy
NEE
$193B
$10.7M 0.21%
133,351
-3,658
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$10.5M 0.21%
182,946
+1,461
KO icon
86
Coca-Cola
KO
$341B
$10.3M 0.2%
147,984
-6,988
IBDU icon
87
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$10.2M 0.2%
436,035
+108,727
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$1.53B
$10.1M 0.2%
264,284
-32,264
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$9.75M 0.19%
65,587
-3,015
TMUS icon
90
T-Mobile US
TMUS
$241B
$9.72M 0.19%
47,880
+548
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$9.63M 0.19%
436,437
+143,265
CSCO icon
92
Cisco
CSCO
$312B
$9.51M 0.19%
123,488
+3,945
AXP icon
93
American Express
AXP
$211B
$9.38M 0.18%
25,341
-345
VBIL
94
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$9.26M 0.18%
122,762
+85,792
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.08M 0.18%
168,983
+25,469
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$9.01M 0.18%
74,939
-679
GE icon
97
GE Aerospace
GE
$350B
$8.77M 0.17%
28,482
-641
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
$8.77M 0.17%
18,522
-216
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.6M 0.17%
102,731
-6,483
ORCL icon
100
Oracle
ORCL
$428B
$8.59M 0.17%
44,084
-3,233
2 3
4
5 6